SHA:600468 Statistics

Total Valuation

SHA:600468 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.89 billion.

Market Cap	5.11B
Enterprise Value	4.89B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600468 has 1.09 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.59%
Float	455.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.39
P/TBV Ratio	2.77
P/FCF Ratio	53.18
P/OCF Ratio	34.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 50.83.

EV / Earnings	-43.53
EV / Sales	2.50
EV / EBITDA	34.75
EV / EBIT	59.84
EV / FCF	50.83

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	2.09
Debt / FCF	3.00
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.09M
Profits Per Employee	-62,427
Employee Count	1,798
Asset Turnover	0.51
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.70, so SHA:600468's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.51%
50-Day Moving Average	4.45
200-Day Moving Average	4.47
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	28,679,949

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 1.95 billion and -112.24 million in losses. Loss per share was -0.10.

Revenue	1.95B
Gross Profit	452.97M
Operating Income	78.75M
Pretax Income	-92.37M
Net Income	-112.24M
EBITDA	136.13M
EBIT	78.75M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 695.59 million in cash and 287.92 million in debt, giving a net cash position of 407.68 million or 0.37 per share.

Cash & Cash Equivalents	695.59M
Total Debt	287.92M
Net Cash	407.68M
Net Cash Per Share	0.37
Equity (Book Value)	2.14B
Book Value Per Share	1.80
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.39 million and capital expenditures -50.27 million, giving a free cash flow of 96.13 million.

Operating Cash Flow	146.39M
Capital Expenditures	-50.27M
Free Cash Flow	96.13M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 4.04% and -5.75%.

Gross Margin	23.21%
Operating Margin	4.04%
Pretax Margin	-4.73%
Profit Margin	-5.75%
EBITDA Margin	6.98%
EBIT Margin	4.04%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.03
Dividend Yield	0.72%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.71%
Earnings Yield	-2.20%
FCF Yield	1.88%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a