SHA:600468 Statistics

Total Valuation

SHA:600468 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.46 billion.

Market Cap	9.83B
Enterprise Value	9.46B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600468 has 1.09 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	1.24%
Float	461.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	4.50
P/TBV Ratio	5.18
P/FCF Ratio	224.12
P/OCF Ratio	85.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.57, with an EV/FCF ratio of 215.65.

EV / Earnings	-72.98
EV / Sales	4.36
EV / EBITDA	82.57
EV / EBIT	168.79
EV / FCF	215.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio	1.66
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	1.49
Debt / FCF	3.85
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	1.21M
Profits Per Employee	-72,105
Employee Count	1,798
Asset Turnover	0.55
Inventory Turnover	3.35

Taxes

In the past 12 months, SHA:600468 has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.22% in the last 52 weeks. The beta is 0.92, so SHA:600468's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+111.22%
50-Day Moving Average	7.52
200-Day Moving Average	6.98
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	54,736,649

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:600468 had revenue of CNY 2.17 billion and -129.64 million in losses. Loss per share was -0.12.

Revenue	2.17B
Gross Profit	449.09M
Operating Income	54.68M
Pretax Income	-113.27M
Net Income	-129.64M
EBITDA	111.67M
EBIT	54.68M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 714.73 million in cash and 169.05 million in debt, giving a net cash position of 545.68 million or 0.50 per share.

Cash & Cash Equivalents	714.73M
Total Debt	169.05M
Net Cash	545.68M
Net Cash Per Share	0.50
Equity (Book Value)	2.18B
Book Value Per Share	1.85
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.54 million and capital expenditures -70.66 million, giving a free cash flow of 43.88 million.

Operating Cash Flow	114.54M
Capital Expenditures	-70.66M
Free Cash Flow	43.88M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 2.52% and -5.97%.

Gross Margin	20.69%
Operating Margin	2.52%
Pretax Margin	-5.22%
Profit Margin	-5.97%
EBITDA Margin	5.14%
EBIT Margin	2.52%
FCF Margin	2.02%

Dividends & Yields

SHA:600468 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.32%
FCF Yield	0.45%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600468 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5