China · Delayed Price · Currency is CNY SHA:600054 Statistics
Total Valuation
SHA:600054 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.86B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jan 21, 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) | -1.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.53% |
| Float | 423.21M |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 23.67.
| PE Ratio | 28.62 |
| Forward PE | 23.67 |
| PS Ratio | 3.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 20.39.
| EV / Earnings | 19.72 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.85 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.22 |
| Interest Coverage | 33.83 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 521,500 |
| Profits Per Employee | 71,270 |
| Employee Count | 4,072 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, SHA:600054 has paid 180.37 million in taxes.
| Income Tax | 180.37M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.34, so SHA:600054's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 10,326,771 |
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 2.12 billion and earned 290.21 million in profits. Earnings per share was 0.40.
| Revenue | 2.12B |
| Gross Profit | 986.02M |
| Operating Income | 482.95M |
| Pretax Income | 489.67M |
| Net Income | 290.21M |
| EBITDA | 632.09M |
| EBIT | 482.95M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.67 billion in cash and 341.72 million in debt, with a net cash position of 1.33 billion or 1.83 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 341.72M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 666.26 million and capital expenditures -385.68 million, giving a free cash flow of 280.58 million.
| Operating Cash Flow | 666.26M |
| Capital Expenditures | -385.68M |
| Depreciation & Amortization | 149.14M |
| Net Borrowing | -79.16M |
| Free Cash Flow | 280.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 46.43%, with operating and profit margins of 22.74% and 13.67%.
| Gross Margin | 46.43% |
| Operating Margin | 22.74% |
| Pretax Margin | 23.06% |
| Profit Margin | 13.67% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 22.74% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.50% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.09% |
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 |
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 | 6 |