China
· Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 16.99 billion.
| Market Cap | 9.87B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
SHA:600475 has 940.08 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 940.08M |
| Shares Outstanding | 940.08M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 11.80% |
| Float | 299.55M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 12.80.
| PE Ratio | 15.51 |
| Forward PE | 12.80 |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 13.87.
| EV / Earnings | 26.26 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 26.29 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 160,970 |
| Employee Count | 4,019 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.23, so SHA:600475's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 9,261,926 |
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 8.18 billion and earned 646.94 million in profits. Earnings per share was 0.68.
| Revenue | 8.18B |
| Gross Profit | 1.66B |
| Operating Income | 646.35M |
| Pretax Income | 1.05B |
| Net Income | 646.94M |
| EBITDA | 1.25B |
| EBIT | 646.35M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.04 billion in cash and 9.09 billion in debt, giving a net cash position of -5.05 billion or -5.37 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 9.09B |
| Net Cash | -5.05B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 9.50 |
| Working Capital | 166.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -601.45 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -601.45M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 20.25%, with operating and profit margins of 7.90% and 7.91%.
| Gross Margin | 20.25% |
| Operating Margin | 7.90% |
| Pretax Margin | 12.78% |
| Profit Margin | 7.91% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 7.90% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.17% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.55% |
| FCF Yield | 12.41% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |