China · Delayed Price · Currency is CNY SHA:600546 Statistics
Total Valuation
SHA:600546 has a market cap or net worth of CNY 26.37 billion. The enterprise value is 28.62 billion.
| Market Cap | 26.37B |
| Enterprise Value | 28.62B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600546 has 1.98 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 12.71% |
| Float | 818.55M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.23.
| PE Ratio | 17.26 |
| Forward PE | 13.23 |
| PS Ratio | 1.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.55.
| EV / Earnings | 18.81 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.37 |
| EV / FCF | 5.55 |
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 | 0.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.27 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 105,969 |
| Employee Count | 14,353 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, SHA:600546 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.34, so SHA:600546's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 26,196,704 |
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 21.85 billion and earned 1.52 billion in profits. Earnings per share was 0.77.
| Revenue | 21.85B |
| Gross Profit | 8.58B |
| Operating Income | 4.46B |
| Pretax Income | 4.00B |
| Net Income | 1.52B |
| EBITDA | 5.97B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.73 billion in cash and 6.52 billion in debt, with a net cash position of 1.21 billion or 0.61 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 6.52B |
| Net Cash | 1.21B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 8.62 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -2.83B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 39.25%, with operating and profit margins of 20.42% and 6.96%.
| Gross Margin | 39.25% |
| Operating Margin | 20.42% |
| Pretax Margin | 18.30% |
| Profit Margin | 6.96% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 20.42% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -48.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.28% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.77% |
| FCF Yield | 19.54% |
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 |
Analyst Forecast
The average price target for SHA:600546 is 15.34, which is 16.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.34 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |