China · Delayed Price · Currency is CNY SHA:600054 Statistics
Total Valuation
SHA:600054 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 5.19 billion.
| Market Cap | 6.35B |
| Enterprise Value | 5.19B |
Important Dates
The next confirmed earnings date is 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 -0.19% in one year.
| Current Share Class | 513.30M |
| Shares Outstanding | 729.38M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 6.10% |
| Float | 423.12M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 22.18.
| PE Ratio | 25.92 |
| Forward PE | 22.18 |
| PS Ratio | 2.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 18.74.
| EV / Earnings | 17.54 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.78 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.02 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.34 |
| Interest Coverage | 34.58 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 529,809 |
| Profits Per Employee | 72,741 |
| Employee Count | 4,072 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.41 |
Taxes
In the past 12 months, SHA:600054 has paid 181.29 million in taxes.
| Income Tax | 181.29M |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has decreased by -11.54% 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 | -11.54% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 9,864,192 |
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 2.16 billion and earned 296.20 million in profits. Earnings per share was 0.41.
| Revenue | 2.16B |
| Gross Profit | 981.16M |
| Operating Income | 482.04M |
| Pretax Income | 496.05M |
| Net Income | 296.20M |
| EBITDA | 641.71M |
| EBIT | 482.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.72 billion in cash and 372.19 million in debt, with a net cash position of 1.35 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 372.19M |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 648.42 million and capital expenditures -371.21 million, giving a free cash flow of 277.21 million.
| Operating Cash Flow | 648.42M |
| Capital Expenditures | -371.21M |
| Depreciation & Amortization | 159.67M |
| Net Borrowing | -77.75M |
| Free Cash Flow | 277.21M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 45.48%, with operating and profit margins of 22.34% and 13.73%.
| Gross Margin | 45.48% |
| Operating Margin | 22.34% |
| Pretax Margin | 22.99% |
| Profit Margin | 13.73% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 22.34% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -18.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.15% |
| FCF Payout Ratio | 37.10% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.37% |
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 22.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.85 |
| Price Target Difference | 22.38% |
| 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
SHA:600054 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |