China · Delayed Price · Currency is CNY Time Publishing and Media Statistics
Total Valuation
SHA:600551 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 1.11 billion.
| Market Cap | 5.51B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 678.06M |
| Shares Outstanding | 678.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | 225.41M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 1.61.
| EV / Earnings | 2.72 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.37 |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 222,937 |
| Employee Count | 1,870 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.48, so SHA:600551's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 3,878,856 |
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 6.66 billion and earned 409.76 million in profits. Earnings per share was 0.60.
| Revenue | 6.66B |
| Gross Profit | 731.17M |
| Operating Income | 254.93M |
| Pretax Income | 416.59M |
| Net Income | 409.76M |
| EBITDA | 314.24M |
| EBIT | 254.93M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.48 billion in cash and 42.70 million in debt, with a net cash position of 4.44 billion or 6.55 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 42.70M |
| Net Cash | 4.44B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 8.74 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 730.46 million and capital expenditures -37.49 million, giving a free cash flow of 692.96 million.
| Operating Cash Flow | 730.46M |
| Capital Expenditures | -37.49M |
| Depreciation & Amortization | 59.31M |
| Net Borrowing | -281.24M |
| Free Cash Flow | 692.96M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 10.97%, with operating and profit margins of 3.83% and 6.15%.
| Gross Margin | 10.97% |
| Operating Margin | 3.83% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.15% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.83% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.44% |
| FCF Yield | 12.59% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |