SHA:600054 Statistics

Total Valuation

SHA:600054 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 5.79 billion.

Market Cap	6.93B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600054 has 729.38 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	513.30M
Shares Outstanding	729.38M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	7.65%
Float	425.06M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 23.54.

PE Ratio	25.37
Forward PE	23.54
PS Ratio	3.47
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	33.93
P/OCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 28.34.

EV / Earnings	17.74
EV / Sales	2.90
EV / EBITDA	7.81
EV / EBIT	10.61
EV / FCF	28.34

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.07.

Current Ratio	3.90
Quick Ratio	3.63
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	1.60
Interest Coverage	37.71

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	521,184
Profits Per Employee	85,156
Employee Count	3,833
Asset Turnover	0.35
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.62, so SHA:600054's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-8.87%
50-Day Moving Average	11.87
200-Day Moving Average	11.43
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	8,919,616

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:600054 had revenue of CNY 2.00 billion and earned 326.40 million in profits. Earnings per share was 0.45.

Revenue	2.00B
Gross Profit	1.02B
Operating Income	545.75M
Pretax Income	521.19M
Net Income	326.40M
EBITDA	690.78M
EBIT	545.75M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 326.44 million in debt, giving a net cash position of 1.34 billion or 1.84 per share.

Cash & Cash Equivalents	1.67B
Total Debt	326.44M
Net Cash	1.34B
Net Cash Per Share	1.84
Equity (Book Value)	4.89B
Book Value Per Share	6.43
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.90 million and capital expenditures -400.53 million, giving a free cash flow of 204.37 million.

Operating Cash Flow	604.90M
Capital Expenditures	-400.53M
Free Cash Flow	204.37M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 27.32% and 16.34%.

Gross Margin	51.19%
Operating Margin	27.32%
Pretax Margin	26.09%
Profit Margin	16.34%
EBITDA Margin	34.58%
EBIT Margin	27.32%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.17
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.77%
Buyback Yield	-0.53%
Shareholder Yield	0.99%
Earnings Yield	4.71%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on June 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600054 has an Altman Z-Score of 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a