China · Delayed Price · Currency is CNY SHA:600550 Statistics
Total Valuation
SHA:600550 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 19.63 billion.
| Market Cap | 18.23B |
| Enterprise Value | 19.63B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600550 has 1.84 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 815.35M |
Valuation Ratios
The trailing PE ratio is 71.26.
| PE Ratio | 71.26 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 25.90 |
| P/FCF Ratio | 54.53 |
| P/OCF Ratio | 40.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.23, with an EV/FCF ratio of 58.71.
| EV / Earnings | 76.89 |
| EV / Sales | 2.99 |
| EV / EBITDA | 50.23 |
| EV / EBIT | 70.57 |
| EV / FCF | 58.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.82 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 68,373 |
| Employee Count | 3,734 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:600550 has paid 21.43 million in taxes.
| Income Tax | 21.43M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 1.11, so SHA:600550's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 26,216,694 |
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 6.56 billion and earned 255.31 million in profits. Earnings per share was 0.14.
| Revenue | 6.56B |
| Gross Profit | 884.74M |
| Operating Income | 278.18M |
| Pretax Income | 300.47M |
| Net Income | 255.31M |
| EBITDA | 388.73M |
| EBIT | 278.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.01 billion in cash and 2.28 billion in debt, with a net cash position of -1.27 billion or -0.69 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.28B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.53 |
| Working Capital | 637.64M |
Cash Flow
In the last 12 months, operating cash flow was 453.49 million and capital expenditures -119.14 million, giving a free cash flow of 334.35 million.
| Operating Cash Flow | 453.49M |
| Capital Expenditures | -119.14M |
| Depreciation & Amortization | 110.56M |
| Net Borrowing | -525.21M |
| Free Cash Flow | 334.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.49%, with operating and profit margins of 4.24% and 3.89%.
| Gross Margin | 13.49% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.10% |
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 | 20.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.83% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |