China · Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 22.94 billion.
| Market Cap | 14.86B |
| Enterprise Value | 22.94B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 12.92% |
| Float | 306.16M |
Valuation Ratios
The trailing PE ratio is 39.88 and the forward PE ratio is 25.75.
| PE Ratio | 39.88 |
| Forward PE | 25.75 |
| PS Ratio | 1.65 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -70.11.
| EV / Earnings | 61.22 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 32.70 |
| EV / FCF | -70.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -30.66 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 90,212 |
| Employee Count | 4,019 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.68 |
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 +48.63% 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 | +48.63% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 21,806,304 |
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 | 1.62B |
| Operating Income | 701.54M |
| Pretax Income | 721.40M |
| Net Income | 374.65M |
| EBITDA | 1.31B |
| EBIT | 701.54M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.98 billion in cash and 10.03 billion in debt, with a net cash position of -6.05 billion or -6.40 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 10.03B |
| Net Cash | -6.05B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 9.15 |
| 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 | 605.94M |
| Net Borrowing | 815.32M |
| Free Cash Flow | -327.17M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 17.95%, with operating and profit margins of 7.78% and 4.16%.
| Gross Margin | 17.95% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.00% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.45% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.52% |
| FCF Yield | -2.20% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |