SHA:600546 Statistics

Total Valuation

SHA:600546 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 25.01 billion.

Market Cap	21.93B
Enterprise Value	25.01B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

SHA:600546 has 1.98 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.31%
Float	776.75M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 7.65.

PE Ratio	9.36
Forward PE	7.65
PS Ratio	0.72
PB Ratio	1.32
P/TBV Ratio	1.97
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 10.03.

EV / Earnings	10.66
EV / Sales	0.82
EV / EBITDA	3.32
EV / EBIT	4.27
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	1.15
Debt / FCF	3.47
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	2.11M
Profits Per Employee	162,664
Employee Count	14,418
Asset Turnover	0.71
Inventory Turnover	24.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.52% in the last 52 weeks. The beta is 0.44, so SHA:600546's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-37.52%
50-Day Moving Average	11.90
200-Day Moving Average	13.22
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	14,697,801

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 30.44 billion and earned 2.35 billion in profits. Earnings per share was 1.18.

Revenue	30.44B
Gross Profit	10.20B
Operating Income	5.82B
Pretax Income	5.24B
Net Income	2.35B
EBITDA	7.44B
EBIT	5.82B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 8.65 billion in debt, giving a net cash position of 628.13 million or 0.32 per share.

Cash & Cash Equivalents	9.28B
Total Debt	8.65B
Net Cash	628.13M
Net Cash Per Share	0.32
Equity (Book Value)	20.34B
Book Value Per Share	8.39
Working Capital	7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-2.10B
Free Cash Flow	2.49B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 19.11% and 7.71%.

Gross Margin	33.50%
Operating Margin	19.11%
Pretax Margin	17.22%
Profit Margin	7.71%
EBITDA Margin	24.43%
EBIT Margin	19.11%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.65
Dividend Yield	5.83%
Dividend Growth (YoY)	-71.11%
Years of Dividend Growth	n/a
Payout Ratio	193.22%
Buyback Yield	-0.41%
Shareholder Yield	5.42%
Earnings Yield	10.70%
FCF Yield	11.37%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a