China · Delayed Price · Currency is CNY SHA:600475 Statistics
Total Valuation
SHA:600475 has a market cap or net worth of CNY 13.22 billion. The enterprise value is 21.72 billion.
| Market Cap | 13.22B |
| Enterprise Value | 21.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600475 has 945.97 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 945.97M |
| Shares Outstanding | 945.97M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 12.11% |
| Float | 310.24M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 22.90.
| PE Ratio | 34.65 |
| Forward PE | 22.90 |
| PS Ratio | 1.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 61.68 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 101.36.
| EV / Earnings | 56.56 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 37.57 |
| EV / FCF | 101.36 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 49.49 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 92,463 |
| Employee Count | 4,153 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:600475 has paid 188.25 million in taxes.
| Income Tax | 188.25M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.22, so SHA:600475's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 8,029,153 |
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 8.31 billion and earned 384.00 million in profits. Earnings per share was 0.40.
| Revenue | 8.31B |
| Gross Profit | 1.53B |
| Operating Income | 578.10M |
| Pretax Income | 704.47M |
| Net Income | 384.00M |
| EBITDA | 1.21B |
| EBIT | 578.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.05 billion in cash and 10.60 billion in debt, with a net cash position of -6.56 billion or -6.93 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 10.60B |
| Net Cash | -6.56B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 8.99 |
| Working Capital | 601.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -909.13 million, giving a free cash flow of 214.26 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -909.13M |
| Depreciation & Amortization | 629.09M |
| Net Borrowing | 1.61B |
| Free Cash Flow | 214.26M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.36%, with operating and profit margins of 6.96% and 4.62%.
| Gross Margin | 18.36% |
| Operating Margin | 6.96% |
| Pretax Margin | 8.48% |
| Profit Margin | 4.62% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 6.96% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.81% |
| FCF Payout Ratio | 154.53% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.62% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |