Time Publishing and Media Statistics

Total Valuation

SHA:600551 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 2.36 billion.

Market Cap	5.30B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Nov 29, 2024

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 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	49.68
P/OCF Ratio	32.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 22.10.

EV / Earnings	5.93
EV / Sales	0.29
EV / EBITDA	6.47
EV / EBIT	8.08
EV / FCF	22.10

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	0.94
Debt / FCF	3.20
Interest Coverage	28.67

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.89%
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 decreased by -5.78% 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	-5.78%
50-Day Moving Average	8.06
200-Day Moving Average	8.21
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	6,501,223

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	291.95M
Pretax Income	498.41M
Net Income	397.58M
EBITDA	362.37M
EBIT	291.95M
Earnings Per Share (EPS)	0.59

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 3.62% and 4.94%.

Gross Margin	9.81%
Operating Margin	3.62%
Pretax Margin	6.19%
Profit Margin	4.94%
EBITDA Margin	4.50%
EBIT Margin	3.62%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.40
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.14%
Buyback Yield	-0.02%
Shareholder Yield	5.09%
Earnings Yield	7.50%
FCF Yield	2.01%

Dividend Details

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

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