SHA:600055 Statistics

Total Valuation

SHA:600055 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 9.73 billion.

Market Cap	12.94B
Enterprise Value	9.73B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 (%)	4.42%
Float	362.23M

Valuation Ratios

The trailing PE ratio is 81.07.

PE Ratio	81.07
Forward PE	n/a
PS Ratio	8.14
PB Ratio	2.63
P/TBV Ratio	2.71
P/FCF Ratio	424.96
P/OCF Ratio	152.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.57, with an EV/FCF ratio of 319.39.

EV / Earnings	61.13
EV / Sales	6.12
EV / EBITDA	75.57
EV / EBIT	107.78
EV / FCF	319.39

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	1,059
Asset Turnover	0.30
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.98% 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	+27.98%
50-Day Moving Average	17.23
200-Day Moving Average	15.43
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	5,957,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.71%.

Dividend Per Share	0.13
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.43%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	1.23%
FCF Yield	0.24%

Dividend Details

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.

Altman Z-Score	14.31
Piotroski F-Score	n/a