China · Delayed Price · Currency is CNY SHA:600054 Statistics
Total Valuation
SHA:600054 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 4.72 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600054 has 729.38 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 513.30M |
| Shares Outstanding | 729.38M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 6.07% |
| Float | 423.12M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 21.51.
| PE Ratio | 29.46 |
| Forward PE | 21.51 |
| PS Ratio | 2.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.37.
| EV / Earnings | 18.69 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.23 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.20 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.83 |
| Interest Coverage | 123.16 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 516,708 |
| Profits Per Employee | 62,038 |
| Employee Count | 4,072 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.33 |
Taxes
In the past 12 months, SHA:600054 has paid 165.26 million in taxes.
| Income Tax | 165.26M |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.20, so SHA:600054's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 2,977,188 |
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 2.10 billion and earned 252.62 million in profits. Earnings per share was 0.35.
| Revenue | 2.10B |
| Gross Profit | 909.90M |
| Operating Income | 420.41M |
| Pretax Income | 433.23M |
| Net Income | 252.62M |
| EBITDA | 569.07M |
| EBIT | 420.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.86 billion in cash and 292.15 million in debt, with a net cash position of 1.56 billion or 2.14 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 292.15M |
| Net Cash | 1.56B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 627.93 million and capital expenditures -274.62 million, giving a free cash flow of 353.30 million.
| Operating Cash Flow | 627.93M |
| Capital Expenditures | -274.62M |
| Depreciation & Amortization | 148.66M |
| Net Borrowing | -78.05M |
| Free Cash Flow | 353.30M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 43.25%, with operating and profit margins of 19.98% and 12.01%.
| Gross Margin | 43.25% |
| Operating Margin | 19.98% |
| Pretax Margin | 20.59% |
| Profit Margin | 12.01% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 19.98% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -18.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| FCF Payout Ratio | 37.10% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600054 is 12.85, which is 26.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |