China · Delayed Price · Currency is CNY SHA:600546 Statistics
Total Valuation
SHA:600546 has a market cap or net worth of CNY 23.97 billion. The enterprise value is 26.22 billion.
| Market Cap | 23.97B |
| Enterprise Value | 26.22B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 11.45% |
| Float | 818.55M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.03.
| PE Ratio | 15.69 |
| Forward PE | 12.03 |
| PS Ratio | 1.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.09.
| EV / Earnings | 17.24 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.88 |
| EV / FCF | 5.09 |
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 | 1.09 |
| Debt / FCF | 1.27 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 105,969 |
| Employee Count | 14,353 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.04 |
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 +10.51% in the last 52 weeks. The beta is 0.39, so SHA:600546's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 18,351,754 |
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 22.31 billion and earned 1.52 billion in profits. Earnings per share was 0.77.
| Revenue | 22.31B |
| Gross Profit | 8.57B |
| Operating Income | 4.43B |
| Pretax Income | 4.00B |
| Net Income | 1.52B |
| EBITDA | 5.93B |
| EBIT | 4.43B |
| 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 | 8.74 |
| 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 | 1.50B |
| Net Borrowing | -2.84B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 38.42%, with operating and profit margins of 19.85% and 6.82%.
| Gross Margin | 38.42% |
| Operating Margin | 19.85% |
| Pretax Margin | 17.92% |
| Profit Margin | 6.82% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 19.85% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -48.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.28% |
| FCF Payout Ratio | 13.66% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.37% |
| FCF Yield | 21.49% |
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 26.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.34 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 27.05% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |