SHA:600449 Statistics
Total Valuation
SHA:600449 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 3.57 billion.
| Market Cap | 6.14B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600449 has 478.18 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.67% |
| Float | 241.64M |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.47.
| EV / Earnings | 19.18 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.36 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 76,258 |
| Employee Count | 2,439 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, SHA:600449 has paid 35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.50, so SHA:600449's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 4,840,118 |
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:600449 had revenue of CNY 4.76 billion and earned 185.99 million in profits. Earnings per share was 0.38.
| Revenue | 4.76B |
| Gross Profit | 686.39M |
| Operating Income | 288.73M |
| Pretax Income | 225.38M |
| Net Income | 185.99M |
| EBITDA | 589.76M |
| EBIT | 288.73M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.99 billion in cash and 71.99 million in debt, giving a net cash position of 2.92 billion or 6.10 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 71.99M |
| Net Cash | 2.92B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 16.28 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 924.45 million and capital expenditures -127.02 million, giving a free cash flow of 797.44 million.
| Operating Cash Flow | 924.45M |
| Capital Expenditures | -127.02M |
| Depreciation & Amortization | 301.03M |
| Net Borrowing | -599.51M |
| Free Cash Flow | 797.44M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 14.43%, with operating and profit margins of 6.07% and 3.91%.
| Gross Margin | 14.43% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.91% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.07% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.15% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 3.03% |
| FCF Yield | 12.99% |
Stock Splits
The last stock split was on May 21, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |