China · Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 19.52 billion. The enterprise value is 27.23 billion.
| Market Cap | 19.52B |
| Enterprise Value | 27.23B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600475 has 940.08 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 940.08M |
| Shares Outstanding | 940.08M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 11.33% |
| Float | 299.55M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 27.87.
| PE Ratio | 33.49 |
| Forward PE | 27.87 |
| PS Ratio | 2.51 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 41.92.
| EV / Earnings | 45.97 |
| EV / Sales | 3.50 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 35.52 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 14.04 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 147,404 |
| Employee Count | 4,019 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHA:600475 has paid 191.41 million in taxes.
| Income Tax | 191.41M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +145.04% in the last 52 weeks. The beta is 0.21, so SHA:600475's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +145.04% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 23,959,027 |
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 7.77 billion and earned 592.42 million in profits. Earnings per share was 0.62.
| Revenue | 7.77B |
| Gross Profit | 1.75B |
| Operating Income | 766.77M |
| Pretax Income | 988.01M |
| Net Income | 592.42M |
| EBITDA | 1.36B |
| EBIT | 766.77M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.44 billion in cash and 9.12 billion in debt, giving a net cash position of -5.68 billion or -6.04 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 9.12B |
| Net Cash | -5.68B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 9.49 |
| Working Capital | 633.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -509.20 million, giving a free cash flow of 649.55 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -509.20M |
| Free Cash Flow | 649.55M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.47%, with operating and profit margins of 9.87% and 7.62%.
| Gross Margin | 22.47% |
| Operating Margin | 9.87% |
| Pretax Margin | 12.71% |
| Profit Margin | 7.62% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 9.87% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.89% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.33% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |