China · Delayed Price · Currency is CNY Black Peony (Group) Statistics
Total Valuation
SHA:600510 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 16.97 billion.
| Market Cap | 7.93B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600510 has 1.03 billion shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | -11.37% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.42% |
| Float | 355.76M |
Valuation Ratios
The trailing PE ratio is 104.90.
| PE Ratio | 104.90 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 44.38 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.83, with an EV/FCF ratio of 95.05.
| EV / Earnings | 200.92 |
| EV / Sales | 3.89 |
| EV / EBITDA | 228.83 |
| EV / EBIT | 237.73 |
| EV / FCF | 95.05 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 137.79 |
| Debt / FCF | 57.23 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 45,712 |
| Employee Count | 1,848 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHA:600510 has paid 140.48 million in taxes.
| Income Tax | 140.48M |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.80, so SHA:600510's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.36% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 16,398,325 |
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 4.36 billion and earned 84.48 million in profits. Earnings per share was 0.07.
| Revenue | 4.36B |
| Gross Profit | 582.07M |
| Operating Income | 71.40M |
| Pretax Income | 266.79M |
| Net Income | 84.48M |
| EBITDA | n/a |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.75 billion in cash and 10.22 billion in debt, with a net cash position of -8.47 billion or -8.21 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 10.22B |
| Net Cash | -8.47B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 10.23 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 434.03 million and capital expenditures -255.46 million, giving a free cash flow of 178.57 million.
| Operating Cash Flow | 434.03M |
| Capital Expenditures | -255.46M |
| Depreciation & Amortization | 83.65M |
| Net Borrowing | -913.38M |
| Free Cash Flow | 178.57M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.34%, with operating and profit margins of 1.64% and 1.94%.
| Gross Margin | 13.34% |
| Operating Margin | 1.64% |
| Pretax Margin | 6.11% |
| Profit Margin | 1.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.64% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -67.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 459.46% |
| Buyback Yield | -14.80% |
| Shareholder Yield | -14.50% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.25% |
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 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |