SHA:600550 Statistics

Total Valuation

SHA:600550 has a market cap or net worth of CNY 13.85 billion. The enterprise value is 15.67 billion.

Market Cap	13.85B
Enterprise Value	15.67B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600550 has 1.84 billion shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.84%
Float	766.97M

Valuation Ratios

The trailing PE ratio is 110.47.

PE Ratio	110.47
Forward PE	n/a
PS Ratio	2.50
PB Ratio	18.82
P/TBV Ratio	42.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of -149.55.

EV / Earnings	127.89
EV / Sales	2.82
EV / EBITDA	46.10
EV / EBIT	70.73
EV / FCF	-149.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.47.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	3.47
Debt / EBITDA	7.52
Debt / FCF	-24.40
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	1.53M
Profits Per Employee	33,776
Employee Count	3,628
Asset Turnover	0.81
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.06% in the last 52 weeks. The beta is 0.99, so SHA:600550's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+82.06%
50-Day Moving Average	7.94
200-Day Moving Average	7.79
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	58,319,026

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 5.55 billion and earned 122.54 million in profits. Earnings per share was 0.07.

Revenue	5.55B
Gross Profit	748.51M
Operating Income	221.56M
Pretax Income	155.33M
Net Income	122.54M
EBITDA	337.58M
EBIT	221.56M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 840.18 million in cash and 2.56 billion in debt, giving a net cash position of -1.72 billion or -0.93 per share.

Cash & Cash Equivalents	840.18M
Total Debt	2.56B
Net Cash	-1.72B
Net Cash Per Share	-0.93
Equity (Book Value)	736.00M
Book Value Per Share	0.34
Working Capital	207.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.13 million and capital expenditures -66.66 million, giving a free cash flow of -104.79 million.

Operating Cash Flow	-38.13M
Capital Expenditures	-66.66M
Free Cash Flow	-104.79M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 3.99% and 2.21%.

Gross Margin	13.49%
Operating Margin	3.99%
Pretax Margin	2.80%
Profit Margin	2.21%
EBITDA Margin	6.08%
EBIT Margin	3.99%
FCF Margin	n/a

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	68.27%
Buyback Yield	4.81%
Shareholder Yield	4.81%
Earnings Yield	0.88%
FCF Yield	-0.76%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a