SHA:600468 Statistics

Total Valuation

SHA:600468 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.56 billion.

Market Cap	8.22B
Enterprise Value	7.56B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	1.41%
Float	461.77M

Valuation Ratios

The trailing PE ratio is 92.31.

PE Ratio	92.31
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.74
P/TBV Ratio	4.28
P/FCF Ratio	54.56
P/OCF Ratio	34.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.28, with an EV/FCF ratio of 50.16.

EV / Earnings	84.89
EV / Sales	3.41
EV / EBITDA	53.28
EV / EBIT	96.76
EV / FCF	50.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.93
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	1.23M
Profits Per Employee	49,531
Employee Count	1,798
Asset Turnover	0.57
Inventory Turnover	3.57

Taxes

In the past 12 months, SHA:600468 has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.74, so SHA:600468's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+78.72%
50-Day Moving Average	8.20
200-Day Moving Average	7.23
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	43,340,403

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 2.22 billion and earned 89.06 million in profits. Earnings per share was 0.08.

Revenue	2.22B
Gross Profit	455.28M
Operating Income	78.13M
Pretax Income	103.88M
Net Income	89.06M
EBITDA	137.09M
EBIT	78.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 967.69 million in cash and 131.91 million in debt, giving a net cash position of 835.78 million or 0.77 per share.

Cash & Cash Equivalents	967.69M
Total Debt	131.91M
Net Cash	835.78M
Net Cash Per Share	0.77
Equity (Book Value)	2.20B
Book Value Per Share	1.87
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.86 million and capital expenditures -86.14 million, giving a free cash flow of 150.71 million.

Operating Cash Flow	236.86M
Capital Expenditures	-86.14M
Depreciation & Amortization	58.96M
Net Borrowing	-111.66M
Free Cash Flow	150.71M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 3.52% and 4.02%.

Gross Margin	20.54%
Operating Margin	3.52%
Pretax Margin	4.69%
Profit Margin	4.02%
EBITDA Margin	6.18%
EBIT Margin	3.52%
FCF Margin	6.80%

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	31.61%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.08%
FCF Yield	1.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5