China · Delayed Price · Currency is CNY SHA:600468 Statistics
Total Valuation
SHA:600468 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600468 has 1.09 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.96% |
| Float | 463.60M |
Valuation Ratios
The trailing PE ratio is 97.95.
| PE Ratio | 97.95 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 76.96 |
| P/OCF Ratio | 43.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.91, with an EV/FCF ratio of 71.45.
| EV / Earnings | 90.95 |
| EV / Sales | 2.78 |
| EV / EBITDA | 63.91 |
| EV / EBIT | 144.70 |
| EV / FCF | 71.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.14 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 40,112 |
| Employee Count | 1,841 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600468 has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.44, so SHA:600468's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 35,343,990 |
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 2.42 billion and earned 73.85 million in profits. Earnings per share was 0.07.
| Revenue | 2.42B |
| Gross Profit | 445.43M |
| Operating Income | 46.41M |
| Pretax Income | 85.85M |
| Net Income | 73.85M |
| EBITDA | 104.06M |
| EBIT | 46.41M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 794.84 million in cash and 107.55 million in debt, with a net cash position of 687.29 million or 0.63 per share.
| Cash & Cash Equivalents | 794.84M |
| Total Debt | 107.55M |
| Net Cash | 687.29M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 167.57 million and capital expenditures -73.57 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 167.57M |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | 57.65M |
| Net Borrowing | -153.37M |
| Free Cash Flow | 94.00M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.43%, with operating and profit margins of 1.92% and 3.06%.
| Gross Margin | 18.43% |
| Operating Margin | 1.92% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.92% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.30% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |