SHA:600461 Statistics

Total Valuation

SHA:600461 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 19.88 billion.

Market Cap	13.50B
Enterprise Value	19.88B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:600461 has 1.28 billion shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+22.23%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	18.83%
Float	689.07M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 10.72.

PE Ratio	12.82
Forward PE	10.72
PS Ratio	1.80
PB Ratio	1.20
P/TBV Ratio	45.86
P/FCF Ratio	15.59
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 22.96.

EV / Earnings	16.66
EV / Sales	2.66
EV / EBITDA	7.31
EV / EBIT	11.48
EV / FCF	22.96

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.69.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	2.84
Debt / FCF	8.92
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	11.03%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.09M
Profits Per Employee	174,523
Employee Count	6,837
Asset Turnover	0.30
Inventory Turnover	21.06

Taxes

In the past 12 months, SHA:600461 has paid 272.12 million in taxes.

Income Tax	272.12M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.27, so SHA:600461's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.42%
50-Day Moving Average	9.90
200-Day Moving Average	9.49
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	9,282,228

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:600461 had revenue of CNY 7.49 billion and earned 1.19 billion in profits. Earnings per share was 0.82.

Revenue	7.49B
Gross Profit	2.52B
Operating Income	1.73B
Pretax Income	1.56B
Net Income	1.19B
EBITDA	2.71B
EBIT	1.73B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 7.73 billion in debt, giving a net cash position of -5.17 billion or -4.03 per share.

Cash & Cash Equivalents	2.55B
Total Debt	7.73B
Net Cash	-5.17B
Net Cash Per Share	-4.03
Equity (Book Value)	11.20B
Book Value Per Share	7.78
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.04 billion, giving a free cash flow of 865.94 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.04B
Depreciation & Amortization	n/a
Net Borrowing	-372.39M
Free Cash Flow	865.94M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 23.12% and 15.94%.

Gross Margin	33.72%
Operating Margin	23.12%
Pretax Margin	20.82%
Profit Margin	15.94%
EBITDA Margin	36.23%
EBIT Margin	23.12%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.47
Dividend Yield	4.49%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	2
Payout Ratio	69.57%
Buyback Yield	-6.39%
Shareholder Yield	-1.85%
Earnings Yield	8.84%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on September 27, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 27, 2016
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4