China
· Delayed Price · Currency is CNY Time Publishing and Media Statistics
Total Valuation
SHA:600551 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 3.15 billion.
| Market Cap | 6.09B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600551 has 678.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 678.06M |
| Shares Outstanding | 678.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 218.66M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 57.05 |
| P/OCF Ratio | 37.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 29.47.
| EV / Earnings | 7.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.91 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.20 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 212,609 |
| Employee Count | 1,870 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.46, so SHA:600551's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 13,894,064 |
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:600551 had revenue of CNY 8.06 billion and earned 397.58 million in profits. Earnings per share was 0.59.
| Revenue | 8.06B |
| Gross Profit | 789.98M |
| Operating Income | 288.18M |
| Pretax Income | 498.41M |
| Net Income | 397.58M |
| EBITDA | 358.60M |
| EBIT | 288.18M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.33 billion in cash and 342.00 million in debt, giving a net cash position of 2.99 billion or 4.40 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 342.00M |
| Net Cash | 2.99B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 8.62 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 163.41 million and capital expenditures -56.68 million, giving a free cash flow of 106.74 million.
| Operating Cash Flow | 163.41M |
| Capital Expenditures | -56.68M |
| Free Cash Flow | 106.74M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.81%, with operating and profit margins of 3.58% and 4.94%.
| Gross Margin | 9.81% |
| Operating Margin | 3.58% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.94% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.58% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.53% |
| FCF Yield | 1.75% |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600551 has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |