China · Delayed Price · Currency is CNY SHA:600468 Statistics
Total Valuation
SHA:600468 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.29B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600468 has 1.09 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 1.41% |
| Float | 461.77M |
Valuation Ratios
The trailing PE ratio is 88.17.
| PE Ratio | 88.17 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 81.43 |
| P/OCF Ratio | 44.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of 76.17.
| EV / Earnings | 82.52 |
| EV / Sales | 2.98 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 125.78 |
| EV / FCF | 76.17 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 44,873 |
| Employee Count | 1,841 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:600468 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.55, so SHA:600468's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 30,370,184 |
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 2.29 billion and earned 82.61 million in profits. Earnings per share was 0.08.
| Revenue | 2.29B |
| Gross Profit | 448.91M |
| Operating Income | 56.15M |
| Pretax Income | 97.15M |
| Net Income | 82.61M |
| EBITDA | 113.58M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 780.37 million in cash and 134.11 million in debt, with a net cash position of 646.26 million or 0.59 per share.
| Cash & Cash Equivalents | 780.37M |
| Total Debt | 134.11M |
| Net Cash | 646.26M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 164.62 million and capital expenditures -75.11 million, giving a free cash flow of 89.50 million.
| Operating Cash Flow | 164.62M |
| Capital Expenditures | -75.11M |
| Depreciation & Amortization | 57.43M |
| Net Borrowing | -72.65M |
| Free Cash Flow | 89.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.62%, with operating and profit margins of 2.45% and 3.61%.
| Gross Margin | 19.62% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.61% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.64% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |