SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 15.28 billion.
Market Cap | 10.99B |
Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600552 has 944.61 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 944.61M |
Shares Outstanding | 944.61M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 12.61% |
Float | 655.88M |
Valuation Ratios
The trailing PE ratio is 73.16 and the forward PE ratio is 41.54.
PE Ratio | 73.16 |
Forward PE | 41.54 |
PS Ratio | 2.24 |
PB Ratio | 2.36 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 51.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -24.46.
EV / Earnings | 101.74 |
EV / Sales | 3.12 |
EV / EBITDA | 26.79 |
EV / EBIT | 103.53 |
EV / FCF | -24.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.12 |
Quick Ratio | 0.54 |
Debt / Equity | 0.96 |
Debt / EBITDA | 7.86 |
Debt / FCF | -7.18 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 4.32% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 2.27% |
Revenue Per Employee | 832,688 |
Profits Per Employee | 25,552 |
Employee Count | 5,879 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:600552 has paid 44.55 million in taxes.
Income Tax | 44.55M |
Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.40, so SHA:600552's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +22.39% |
50-Day Moving Average | 11.25 |
200-Day Moving Average | 11.89 |
Relative Strength Index (RSI) | 62.25 |
Average Volume (20 Days) | 16,005,133 |
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:600552 had revenue of CNY 4.90 billion and earned 150.22 million in profits. Earnings per share was 0.16.
Revenue | 4.90B |
Gross Profit | 851.30M |
Operating Income | 147.63M |
Pretax Income | 243.12M |
Net Income | 150.22M |
EBITDA | 567.02M |
EBIT | 147.63M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 653.88 million in cash and 4.48 billion in debt, giving a net cash position of -3.83 billion or -4.06 per share.
Cash & Cash Equivalents | 653.88M |
Total Debt | 4.48B |
Net Cash | -3.83B |
Net Cash Per Share | -4.06 |
Equity (Book Value) | 4.66B |
Book Value Per Share | 4.44 |
Working Capital | 644.98M |
Cash Flow
In the last 12 months, operating cash flow was 213.89 million and capital expenditures -838.67 million, giving a free cash flow of -624.78 million.
Operating Cash Flow | 213.89M |
Capital Expenditures | -838.67M |
Free Cash Flow | -624.78M |
FCF Per Share | -0.66 |
Margins
Gross margin is 17.39%, with operating and profit margins of 3.02% and 3.07%.
Gross Margin | 17.39% |
Operating Margin | 3.02% |
Pretax Margin | 4.97% |
Profit Margin | 3.07% |
EBITDA Margin | 11.58% |
EBIT Margin | 3.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.67% |
Buyback Yield | -0.08% |
Shareholder Yield | 0.36% |
Earnings Yield | 1.37% |
FCF Yield | -5.69% |
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 June 16, 2017. It was a forward split with a ratio of 2.
Last Split Date | Jun 16, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600552 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 5 |