China
· Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 9.02 billion.
| Market Cap | 12.24B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:600055 has 703.06 million shares outstanding.
| Current Share Class | 703.06M |
| Shares Outstanding | 703.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.46% |
| Float | 362.23M |
Valuation Ratios
The trailing PE ratio is 76.67.
| PE Ratio | 76.67 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 401.88 |
| P/OCF Ratio | 143.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.11, with an EV/FCF ratio of 296.30.
| EV / Earnings | 56.71 |
| EV / Sales | 5.68 |
| EV / EBITDA | 70.11 |
| EV / EBIT | 99.99 |
| EV / FCF | 296.30 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.96 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.68 |
| Interest Coverage | 54.81 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 133,624 |
| Employee Count | 1,191 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:600055 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is -0.04, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 5,878,236 |
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:600055 had revenue of CNY 1.59 billion and earned 159.15 million in profits. Earnings per share was 0.23.
| Revenue | 1.59B |
| Gross Profit | 576.05M |
| Operating Income | 90.26M |
| Pretax Income | 168.21M |
| Net Income | 159.15M |
| EBITDA | 124.45M |
| EBIT | 90.26M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.35 billion in cash and 20.81 million in debt, giving a net cash position of 3.33 billion or 4.73 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 20.81M |
| Net Cash | 3.33B |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 6.83 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 85.12 million and capital expenditures -54.67 million, giving a free cash flow of 30.46 million.
| Operating Cash Flow | 85.12M |
| Capital Expenditures | -54.67M |
| Free Cash Flow | 30.46M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.25%, with operating and profit margins of 5.68% and 10.01%.
| Gross Margin | 36.25% |
| Operating Margin | 5.68% |
| Pretax Margin | 10.58% |
| Profit Margin | 10.01% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.25% |
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 2, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600055 has an Altman Z-Score of 14.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 4 |