China · Delayed Price · Currency is CNY SHA:600476 Statistics
Total Valuation
SHA:600476 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600476 has 161.07 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 161.07M |
| Shares Outstanding | 161.07M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 2.73% |
| Float | 90.84M |
Valuation Ratios
The trailing PE ratio is 182.60.
| PE Ratio | 182.60 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 20.59 |
| P/TBV Ratio | 24.00 |
| P/FCF Ratio | 92.79 |
| P/OCF Ratio | 57.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.96, with an EV/FCF ratio of 107.17.
| EV / Earnings | 209.20 |
| EV / Sales | 5.30 |
| EV / EBITDA | 87.96 |
| EV / EBIT | 285.88 |
| EV / FCF | 107.17 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | 17.55 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 27,377 |
| Employee Count | 610 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.39, so SHA:600476's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 14,634,425 |
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:600476 had revenue of CNY 659.35 million and earned 16.70 million in profits. Earnings per share was 0.10.
| Revenue | 659.35M |
| Gross Profit | 101.18M |
| Operating Income | 12.22M |
| Pretax Income | 11.66M |
| Net Income | 16.70M |
| EBITDA | 33.66M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 103.21 million in cash and 571.99 million in debt, giving a net cash position of -468.78 million or -2.91 per share.
| Cash & Cash Equivalents | 103.21M |
| Total Debt | 571.99M |
| Net Cash | -468.78M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 146.93M |
| Book Value Per Share | 0.91 |
| Working Capital | -392.91M |
Cash Flow
In the last 12 months, operating cash flow was 52.32 million and capital expenditures -19.72 million, giving a free cash flow of 32.60 million.
| Operating Cash Flow | 52.32M |
| Capital Expenditures | -19.72M |
| Free Cash Flow | 32.60M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.34%, with operating and profit margins of 1.85% and 2.53%.
| Gross Margin | 15.34% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.77% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 1.85% |
| FCF Margin | 4.94% |
Dividends & Yields
SHA:600476 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.87% |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600476 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |