China · Delayed Price · Currency is CNY SHA:600468 Statistics
Total Valuation
SHA:600468 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.43B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600468 has 1.09 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 477.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 192.13 |
| P/OCF Ratio | 73.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.32, with an EV/FCF ratio of 183.67.
| EV / Earnings | -62.16 |
| EV / Sales | 3.71 |
| EV / EBITDA | 70.32 |
| EV / EBIT | 143.76 |
| EV / FCF | 183.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -72,105 |
| Employee Count | 1,798 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:600468 has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.80% in the last 52 weeks. The beta is 0.94, so SHA:600468's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +61.80% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 89,913,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600468 had revenue of CNY 2.17 billion and -129.64 million in losses. Loss per share was -0.12.
| Revenue | 2.17B |
| Gross Profit | 449.09M |
| Operating Income | 54.68M |
| Pretax Income | -113.27M |
| Net Income | -129.64M |
| EBITDA | 111.67M |
| EBIT | 54.68M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 714.73 million in cash and 169.05 million in debt, with a net cash position of 545.68 million or 0.50 per share.
| Cash & Cash Equivalents | 714.73M |
| Total Debt | 169.05M |
| Net Cash | 545.68M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 114.54 million and capital expenditures -70.66 million, giving a free cash flow of 43.88 million.
| Operating Cash Flow | 114.54M |
| Capital Expenditures | -70.66M |
| Free Cash Flow | 43.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.69%, with operating and profit margins of 2.52% and -5.97%.
| Gross Margin | 20.69% |
| Operating Margin | 2.52% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.97% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.02% |
Dividends & Yields
SHA:600468 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.54% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600468 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |