SHA:600546 Statistics

Total Valuation

SHA:600546 has a market cap or net worth of CNY 18.83 billion. The enterprise value is 24.04 billion.

Market Cap	18.83B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

SHA:600546 has 1.98 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.08%
Float	776.77M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 14.11.

PE Ratio	9.68
Forward PE	14.11
PS Ratio	0.68
PB Ratio	0.92
P/TBV Ratio	1.63
P/FCF Ratio	18.93
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 24.16.

EV / Earnings	12.39
EV / Sales	0.87
EV / EBITDA	3.80
EV / EBIT	5.08
EV / FCF	24.16

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	1.30
Debt / FCF	8.26
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	1.95M
Profits Per Employee	136,281
Employee Count	14,236
Asset Turnover	0.65
Inventory Turnover	20.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.16, so SHA:600546's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.98%
50-Day Moving Average	10.36
200-Day Moving Average	11.79
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	15,777,319

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 27.71 billion and earned 1.94 billion in profits. Earnings per share was 0.98.

Revenue	27.71B
Gross Profit	8.92B
Operating Income	4.70B
Pretax Income	4.21B
Net Income	1.94B
EBITDA	6.24B
EBIT	4.70B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 8.22 billion in debt, giving a net cash position of -1.48 billion or -0.75 per share.

Cash & Cash Equivalents	6.74B
Total Debt	8.22B
Net Cash	-1.48B
Net Cash Per Share	-0.75
Equity (Book Value)	20.56B
Book Value Per Share	8.49
Working Capital	-330.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.61 billion, giving a free cash flow of 995.03 million.

Operating Cash Flow	2.60B
Capital Expenditures	-1.61B
Free Cash Flow	995.03M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 16.97% and 7.00%.

Gross Margin	32.19%
Operating Margin	16.97%
Pretax Margin	15.18%
Profit Margin	7.00%
EBITDA Margin	22.51%
EBIT Margin	16.97%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.69
Dividend Yield	7.25%
Dividend Growth (YoY)	-71.11%
Years of Dividend Growth	n/a
Payout Ratio	71.26%
Buyback Yield	0.54%
Shareholder Yield	7.79%
Earnings Yield	10.30%
FCF Yield	5.28%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a