China · Delayed Price · Currency is CNY Time Publishing and Media Statistics
Total Valuation
SHA:600551 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 782.98 million.
| Market Cap | 4.90B |
| Enterprise Value | 782.98M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600551 has 678.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 678.06M |
| Shares Outstanding | 678.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | 225.41M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 0.78.
| EV / Earnings | 1.95 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.19 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 35.66 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 218,130 |
| Employee Count | 1,838 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.43, so SHA:600551's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 8,415,448 |
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 6.50 billion and earned 400.92 million in profits. Earnings per share was 0.59.
| Revenue | 6.50B |
| Gross Profit | 695.46M |
| Operating Income | 245.47M |
| Pretax Income | 403.02M |
| Net Income | 400.92M |
| EBITDA | 301.82M |
| EBIT | 245.47M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.21 billion in cash and 42.35 million in debt, with a net cash position of 4.17 billion or 6.15 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 42.35M |
| Net Cash | 4.17B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 8.81 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -35.54 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -35.54M |
| Depreciation & Amortization | 56.36M |
| Net Borrowing | -307.57M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 10.71%, with operating and profit margins of 3.78% and 6.17%.
| Gross Margin | 10.71% |
| Operating Margin | 3.78% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.17% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.78% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.18% |
| FCF Yield | 20.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |