China · Delayed Price · Currency is CNY SHA:600546 Statistics
Total Valuation
SHA:600546 has a market cap or net worth of CNY 19.45 billion. The enterprise value is 26.15 billion.
| Market Cap | 19.45B |
| Enterprise Value | 26.15B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600546 has 1.98 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.02% |
| Float | 776.77M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 14.59.
| PE Ratio | 11.95 |
| Forward PE | 14.59 |
| PS Ratio | 0.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -38.80.
| EV / Earnings | 16.01 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.77 |
| EV / FCF | -38.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -13.69 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 114,688 |
| Employee Count | 14,236 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, SHA:600546 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is -0.06, so SHA:600546's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 20,732,029 |
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 25.16 billion and earned 1.63 billion in profits. Earnings per share was 0.82.
| Revenue | 25.16B |
| Gross Profit | 7.77B |
| Operating Income | 3.83B |
| Pretax Income | 3.50B |
| Net Income | 1.63B |
| EBITDA | 5.38B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 6.38 billion in cash and 9.22 billion in debt, giving a net cash position of -2.85 billion or -1.44 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 9.22B |
| Net Cash | -2.85B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 19.79B |
| Book Value Per Share | 8.04 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was 890.60 million and capital expenditures -1.56 billion, giving a free cash flow of -673.92 million.
| Operating Cash Flow | 890.60M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -673.92M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 30.89%, with operating and profit margins of 15.23% and 6.49%.
| Gross Margin | 30.89% |
| Operating Margin | 15.23% |
| Pretax Margin | 13.91% |
| Profit Margin | 6.49% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.07% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 8.40% |
| FCF Yield | -3.47% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |