China · Delayed Price · Currency is CNY Time Publishing and Media Statistics
Total Valuation
SHA:600551 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 2.91 billion.
| Market Cap | 5.93B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:600551 has 678.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 678.06M |
| Shares Outstanding | 678.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.73% |
| Float | 218.66M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 15.37.
| EV / Earnings | 7.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.99 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 222,120 |
| Employee Count | 1,870 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHA:600551 has paid 51.48 million in taxes.
| Income Tax | 51.48M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.42, so SHA:600551's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 8,660,446 |
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 7.55 billion and earned 415.36 million in profits. Earnings per share was 0.61.
| Revenue | 7.55B |
| Gross Profit | 737.43M |
| Operating Income | 224.27M |
| Pretax Income | 474.06M |
| Net Income | 415.36M |
| EBITDA | 297.27M |
| EBIT | 224.27M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.12 billion in cash and 60.13 million in debt, with a net cash position of 3.06 billion or 4.51 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 60.13M |
| Net Cash | 3.06B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 8.64 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 248.55 million and capital expenditures -58.97 million, giving a free cash flow of 189.57 million.
| Operating Cash Flow | 248.55M |
| Capital Expenditures | -58.97M |
| Free Cash Flow | 189.57M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 9.77%, with operating and profit margins of 2.97% and 5.50%.
| Gross Margin | 9.77% |
| Operating Margin | 2.97% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.50% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.01% |
| FCF Yield | 3.20% |
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 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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |