SHA:600460 Statistics

Total Valuation

SHA:600460 has a market cap or net worth of CNY 42.05 billion. The enterprise value is 45.79 billion.

Market Cap	42.05B
Enterprise Value	45.79B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600460 has 1.66 billion shares outstanding. The number of shares has decreased by -11.05% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-11.05%
Shares Change (QoQ)	-28.99%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	12.35%
Float	948.29M

Valuation Ratios

The trailing PE ratio is 109.83 and the forward PE ratio is 43.77.

PE Ratio	109.83
Forward PE	43.77
PS Ratio	3.58
PB Ratio	3.02
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	44.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of -51.65.

EV / Earnings	119.33
EV / Sales	3.90
EV / EBITDA	28.97
EV / EBIT	162.75
EV / FCF	-51.65

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.

Current Ratio	1.88
Quick Ratio	1.31
Debt / Equity	0.49
Debt / EBITDA	4.28
Debt / FCF	-7.63
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	1.15M
Profits Per Employee	37,534
Employee Count	10,223
Asset Turnover	0.49
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.09, so SHA:600460's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+27.37%
50-Day Moving Average	24.75
200-Day Moving Average	24.52
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	23,290,839

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:600460 had revenue of CNY 11.76 billion and earned 383.71 million in profits. Earnings per share was 0.23.

Revenue	11.76B
Gross Profit	1.92B
Operating Income	281.35M
Pretax Income	88.42M
Net Income	383.71M
EBITDA	1.58B
EBIT	281.35M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 6.77 billion in debt, giving a net cash position of -2.19 billion or -1.31 per share.

Cash & Cash Equivalents	4.58B
Total Debt	6.77B
Net Cash	-2.19B
Net Cash Per Share	-1.31
Equity (Book Value)	13.91B
Book Value Per Share	7.43
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.68 million and capital expenditures -1.84 billion, giving a free cash flow of -886.53 million.

Operating Cash Flow	953.68M
Capital Expenditures	-1.84B
Free Cash Flow	-886.53M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 2.39% and 3.26%.

Gross Margin	16.35%
Operating Margin	2.39%
Pretax Margin	0.75%
Profit Margin	3.26%
EBITDA Margin	13.41%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.76%
Buyback Yield	11.05%
Shareholder Yield	11.21%
Earnings Yield	0.91%
FCF Yield	-2.11%

Dividend Details

Stock Splits

The last stock split was on May 21, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2014
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600460 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a