China
· Delayed Price · Currency is CNY SHA:600550 Statistics
Total Valuation
SHA:600550 has a market cap or net worth of CNY 16.11 billion. The enterprise value is 17.94 billion.
| Market Cap | 16.11B |
| Enterprise Value | 17.94B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.85% |
| Float | 766.97M |
Valuation Ratios
The trailing PE ratio is 128.54.
| PE Ratio | 128.54 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 21.89 |
| P/TBV Ratio | 49.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.77, with an EV/FCF ratio of -171.17.
| EV / Earnings | 146.37 |
| EV / Sales | 3.23 |
| EV / EBITDA | 52.77 |
| EV / EBIT | 80.95 |
| EV / FCF | -171.17 |
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
In the past 12 months, SHA:600550 has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +93.57% in the last 52 weeks. The beta is 1.21, so SHA:600550's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +93.57% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 140,917,897 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.76% |
| FCF Yield | -0.65% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |