SHA:600480 Statistics
Total Valuation
SHA:600480 has a market cap or net worth of CNY 13.43 billion. The enterprise value is 14.99 billion.
| Market Cap | 13.43B |
| Enterprise Value | 14.99B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:600480 has 1.22 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 631.81M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 16.40.
| PE Ratio | 17.84 |
| Forward PE | 16.40 |
| PS Ratio | 0.69 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.53.
| EV / Earnings | 20.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 15.74 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.98 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 68,750 |
| Employee Count | 10,806 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SHA:600480 has paid 131.44 million in taxes.
| Income Tax | 131.44M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.36, so SHA:600480's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 11,483,098 |
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:600480 had revenue of CNY 19.56 billion and earned 742.91 million in profits. Earnings per share was 0.62.
| Revenue | 19.56B |
| Gross Profit | 3.25B |
| Operating Income | 952.33M |
| Pretax Income | 1.17B |
| Net Income | 742.91M |
| EBITDA | 1.46B |
| EBIT | 952.33M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.63 billion in cash and 1.91 billion in debt, giving a net cash position of 726.02 million or 0.59 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.91B |
| Net Cash | 726.02M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 6.37 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -603.80 million, giving a free cash flow of 965.28 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -603.80M |
| Free Cash Flow | 965.28M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 16.59%, with operating and profit margins of 4.87% and 3.80%.
| Gross Margin | 16.59% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.87% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.63% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.19% |
Stock Splits
The last stock split was on June 23, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600480 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |