Black Peony (Group) Statistics
Total Valuation
SHA:600510 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 18.45 billion.
| Market Cap | 9.36B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600510 has 1.03 billion shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | -29.51% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.91% |
| Float | 356.51M |
Valuation Ratios
The trailing PE ratio is 91.38.
| PE Ratio | 91.38 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 17.33.
| EV / Earnings | 175.52 |
| EV / Sales | 3.39 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 26.44 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.18 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 13.42 |
| Debt / FCF | 9.79 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 57,136 |
| Employee Count | 1,840 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:600510 has paid 440.28 million in taxes.
| Income Tax | 440.28M |
| Effective Tax Rate | 56.81% |
Stock Price Statistics
The stock price has increased by +108.62% in the last 52 weeks. The beta is 0.47, so SHA:600510's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +108.62% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 14,269,249 |
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:600510 had revenue of CNY 5.44 billion and earned 105.13 million in profits. Earnings per share was 0.10.
| Revenue | 5.44B |
| Gross Profit | 1.01B |
| Operating Income | 697.84M |
| Pretax Income | 775.03M |
| Net Income | 105.13M |
| EBITDA | 776.75M |
| EBIT | 697.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.10 billion in cash and 10.43 billion in debt, with a net cash position of -8.33 billion or -8.07 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 10.43B |
| Net Cash | -8.33B |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 10.09 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -199.67 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -199.67M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.47%, with operating and profit margins of 12.82% and 1.93%.
| Gross Margin | 18.47% |
| Operating Margin | 12.82% |
| Pretax Margin | 14.24% |
| Profit Margin | 1.93% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.82% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -67.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 453.75% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 1.12% |
| FCF Yield | 11.38% |
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 April 3, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600510 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |