China · Delayed Price · Currency is CNY SHA:600480 Statistics
Total Valuation
SHA:600480 has a market cap or net worth of CNY 13.26 billion. The enterprise value is 13.89 billion.
| Market Cap | 13.26B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:600480 has 1.22 billion shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.73% |
| Float | 693.67M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 15.72.
| PE Ratio | 17.84 |
| Forward PE | 15.72 |
| PS Ratio | 0.66 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.51.
| EV / Earnings | 17.96 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 13.25 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.50 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 66,694 |
| Employee Count | 11,595 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHA:600480 has paid 155.54 million in taxes.
| Income Tax | 155.54M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.42, so SHA:600480's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 44,728,081 |
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 20.06 billion and earned 773.32 million in profits. Earnings per share was 0.61.
| Revenue | 20.06B |
| Gross Profit | 3.25B |
| Operating Income | 1.05B |
| Pretax Income | 1.19B |
| Net Income | 773.32M |
| EBITDA | 1.67B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.71 billion in cash and 1.98 billion in debt, with a net cash position of 1.73 billion or 1.42 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 1.98B |
| Net Cash | 1.73B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 6.75 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -568.58 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -568.58M |
| Depreciation & Amortization | 617.70M |
| Net Borrowing | -405.38M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 16.18%, with operating and profit margins of 5.23% and 3.85%.
| Gross Margin | 16.18% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.23% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.48% |
| Buyback Yield | -12.97% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 5.83% |
| FCF Yield | 9.97% |
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 June 23, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600480 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |