China · Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 23.46 billion.
| Market Cap | 16.73B |
| Enterprise Value | 23.46B |
Important Dates
The last earnings date was 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 decreased by -0.44% in one year.
| Current Share Class | 945.97M |
| Shares Outstanding | 945.97M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 12.90% |
| Float | 306.16M |
Valuation Ratios
The trailing PE ratio is 44.91.
| PE Ratio | 44.91 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -71.71.
| EV / Earnings | 62.62 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 31.39 |
| EV / FCF | -71.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -26.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 93,220 |
| Employee Count | 4,019 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHA:600475 has paid 200.08 million in taxes.
| Income Tax | 200.08M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +85.24% in the last 52 weeks. The beta is 0.31, so SHA:600475's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +85.24% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 11,548,179 |
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 9.01 billion and earned 374.65 million in profits. Earnings per share was 0.39.
| Revenue | 9.01B |
| Gross Profit | 1.65B |
| Operating Income | 747.45M |
| Pretax Income | 721.40M |
| Net Income | 374.65M |
| EBITDA | 1.37B |
| EBIT | 747.45M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.98 billion in cash and 8.68 billion in debt, with a net cash position of -4.70 billion or -4.97 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 8.68B |
| Net Cash | -4.70B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 9.28 |
| Working Capital | 970.13M |
Cash Flow
In the last 12 months, operating cash flow was 568.09 million and capital expenditures -895.26 million, giving a free cash flow of -327.17 million.
| Operating Cash Flow | 568.09M |
| Capital Expenditures | -895.26M |
| Depreciation & Amortization | 620.12M |
| Net Borrowing | 697.69M |
| Free Cash Flow | -327.17M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 18.32%, with operating and profit margins of 8.29% and 4.16%.
| Gross Margin | 18.32% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.00% |
| Profit Margin | 4.16% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.45% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.24% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |