China · Delayed Price · Currency is CNY SHA:600550 Statistics
Total Valuation
SHA:600550 has a market cap or net worth of CNY 26.26 billion. The enterprise value is 27.83 billion.
| Market Cap | 26.26B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600550 has 1.84 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.42% |
| Float | 828.95M |
Valuation Ratios
The trailing PE ratio is 168.18.
| PE Ratio | 168.18 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 29.33 |
| P/TBV Ratio | 53.49 |
| P/FCF Ratio | 87.81 |
| P/OCF Ratio | 65.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.85, with an EV/FCF ratio of 93.07.
| EV / Earnings | 176.32 |
| EV / Sales | 4.59 |
| EV / EBITDA | 86.85 |
| EV / EBIT | 133.40 |
| EV / FCF | 93.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 7.82 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 43,511 |
| Employee Count | 3,628 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:600550 has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +89.13% in the last 52 weeks. The beta is 1.07, so SHA:600550's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +89.13% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 172,868,245 |
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:600550 had revenue of CNY 6.07 billion and earned 157.86 million in profits. Earnings per share was 0.08.
| Revenue | 6.07B |
| Gross Profit | 800.00M |
| Operating Income | 208.65M |
| Pretax Income | 198.57M |
| Net Income | 157.86M |
| EBITDA | 318.16M |
| EBIT | 208.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 876.79 million in cash and 2.34 billion in debt, with a net cash position of -1.46 billion or -0.79 per share.
| Cash & Cash Equivalents | 876.79M |
| Total Debt | 2.34B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 895.46M |
| Book Value Per Share | 0.43 |
| Working Capital | 452.06M |
Cash Flow
In the last 12 months, operating cash flow was 398.92 million and capital expenditures -99.85 million, giving a free cash flow of 299.07 million.
| Operating Cash Flow | 398.92M |
| Capital Expenditures | -99.85M |
| Free Cash Flow | 299.07M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.18%, with operating and profit margins of 3.44% and 2.60%.
| Gross Margin | 13.18% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.93% |
Dividends & Yields
SHA:600550 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.81% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.14% |
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 June 3, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600550 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |