China · Delayed Price · Currency is CNY SHA:600546 Statistics
Total Valuation
SHA:600546 has a market cap or net worth of CNY 20.48 billion. The enterprise value is 25.00 billion.
| Market Cap | 20.48B |
| Enterprise Value | 25.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600546 has 1.98 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.49% |
| Float | 796.31M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.36.
| PE Ratio | 16.62 |
| Forward PE | 15.36 |
| PS Ratio | 0.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 22.30.
| EV / Earnings | 20.28 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.34 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.73 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 86,607 |
| Employee Count | 14,236 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, SHA:600546 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 42.35% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.11, so SHA:600546's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 16,295,078 |
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:600546 had revenue of CNY 22.93 billion and earned 1.23 billion in profits. Earnings per share was 0.62.
| Revenue | 22.93B |
| Gross Profit | 7.20B |
| Operating Income | 3.36B |
| Pretax Income | 3.03B |
| Net Income | 1.23B |
| EBITDA | 4.91B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.98 billion in cash and 6.42 billion in debt, giving a net cash position of -440.40 million or -0.22 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 6.42B |
| Net Cash | -440.40M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 8.26 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 31.40%, with operating and profit margins of 14.68% and 5.38%.
| Gross Margin | 31.40% |
| Operating Margin | 14.68% |
| Pretax Margin | 13.22% |
| Profit Margin | 5.38% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 14.68% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.47% |
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 August 5, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Aug 5, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600546 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |