SHA:600444 Statistics

Total Valuation

SHA:600444 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.89 billion.

Market Cap	2.52B
Enterprise Value	1.89B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600444 has 146.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	146.42M
Shares Outstanding	146.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	3.56%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 43.25.

PE Ratio	43.25
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.35
P/TBV Ratio	3.37
P/FCF Ratio	10.16
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of 7.59.

EV / Earnings	32.32
EV / Sales	2.10
EV / EBITDA	34.57
EV / EBIT	40.61
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.07
Interest Coverage	83.76

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 30.63%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	30.63%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	3.30M
Profits Per Employee	214,454
Employee Count	272
Asset Turnover	0.63
Inventory Turnover	2.22

Taxes

Income Tax	-5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.75, so SHA:600444's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.83%
50-Day Moving Average	18.18
200-Day Moving Average	18.38
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	3,281,169

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:600444 had revenue of CNY 898.83 million and earned 58.33 million in profits. Earnings per share was 0.40.

Revenue	898.83M
Gross Profit	121.49M
Operating Income	46.43M
Pretax Income	52.59M
Net Income	58.33M
EBITDA	51.04M
EBIT	46.43M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 653.69 million in cash and 16.22 million in debt, giving a net cash position of 637.47 million or 4.35 per share.

Cash & Cash Equivalents	653.69M
Total Debt	16.22M
Net Cash	637.47M
Net Cash Per Share	4.35
Equity (Book Value)	752.87M
Book Value Per Share	5.14
Working Capital	664.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.70 million and capital expenditures -346,407, giving a free cash flow of 248.36 million.

Operating Cash Flow	248.70M
Capital Expenditures	-346,407
Depreciation & Amortization	4.61M
Net Borrowing	-4.25M
Free Cash Flow	248.36M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 5.17% and 6.49%.

Gross Margin	13.52%
Operating Margin	5.17%
Pretax Margin	5.85%
Profit Margin	6.49%
EBITDA Margin	5.68%
EBIT Margin	5.17%
FCF Margin	27.63%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.16
Dividend Yield	0.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	27.61%
Buyback Yield	-0.01%
Shareholder Yield	0.88%
Earnings Yield	2.31%
FCF Yield	9.84%

Dividend Details

Stock Splits

The last stock split was on June 11, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600444 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5