China · Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 20.07 billion. The enterprise value is 28.05 billion.
| Market Cap | 20.07B |
| Enterprise Value | 28.05B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHA:600475 has 945.97 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 945.97M |
| Shares Outstanding | 945.97M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 8.99% |
| Float | 306.16M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 28.48.
| PE Ratio | 35.89 |
| Forward PE | 28.48 |
| PS Ratio | 2.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 27.17.
| EV / Earnings | 49.44 |
| EV / Sales | 3.28 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 35.29 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 9.17 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 141,152 |
| Employee Count | 4,019 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:600475 has paid 199.98 million in taxes.
| Income Tax | 199.98M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +139.62% in the last 52 weeks. The beta is 0.05, so SHA:600475's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +139.62% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 29,868,864 |
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:600475 had revenue of CNY 8.54 billion and earned 567.29 million in profits. Earnings per share was 0.59.
| Revenue | 8.54B |
| Gross Profit | 1.78B |
| Operating Income | 794.72M |
| Pretax Income | 971.32M |
| Net Income | 567.29M |
| EBITDA | 1.43B |
| EBIT | 794.72M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.47 billion in cash and 9.46 billion in debt, with a net cash position of -6.00 billion or -6.34 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 9.46B |
| Net Cash | -6.00B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 9.19 |
| Working Capital | 480.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -677.94 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -677.94M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 20.78%, with operating and profit margins of 9.30% and 6.64%.
| Gross Margin | 20.78% |
| Operating Margin | 9.30% |
| Pretax Margin | 11.37% |
| Profit Margin | 6.64% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 9.30% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.45% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.14% |
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 May 30, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600475 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |