China
· Delayed Price · Currency is CNY SHA:600480 Statistics
Total Valuation
SHA:600480 has a market cap or net worth of CNY 14.18 billion. The enterprise value is 15.40 billion.
| Market Cap | 14.18B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
SHA:600480 has 940.28 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 940.28M |
| Shares Outstanding | 940.28M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 16.52% |
| Float | 511.44M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 16.94.
| PE Ratio | 21.52 |
| Forward PE | 16.94 |
| PS Ratio | 0.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.07.
| EV / Earnings | 23.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.66 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 60,057 |
| Employee Count | 10,806 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHA:600480 has paid 119.13 million in taxes.
| Income Tax | 119.13M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.34, so SHA:600480's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 21,496,416 |
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:600480 had revenue of CNY 18.88 billion and earned 648.97 million in profits. Earnings per share was 0.70.
| Revenue | 18.88B |
| Gross Profit | 3.26B |
| Operating Income | 1.13B |
| Pretax Income | 1.08B |
| Net Income | 648.97M |
| EBITDA | 1.65B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.25 billion in cash and 2.23 billion in debt, giving a net cash position of 1.02 billion or 1.09 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 2.23B |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 8.28 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -628.97 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -628.97M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 17.25%, with operating and profit margins of 5.97% and 3.44%.
| Gross Margin | 17.25% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.44% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.96% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.58% |
| FCF Yield | 9.81% |
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 July 16, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600480 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |