China · Delayed Price · Currency is CNY SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 18.12 billion.
| Market Cap | 13.54B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600552 has 944.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 944.61M |
| Shares Outstanding | 944.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 8.98% |
| Float | 656.46M |
Valuation Ratios
The trailing PE ratio is 86.22 and the forward PE ratio is 43.58.
| PE Ratio | 86.22 |
| Forward PE | 43.58 |
| PS Ratio | 2.40 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of -255.68.
| EV / Earnings | 115.42 |
| EV / Sales | 3.22 |
| EV / EBITDA | 31.62 |
| EV / EBIT | 157.74 |
| EV / FCF | -255.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -66.33 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 957,514 |
| Profits Per Employee | 26,705 |
| Employee Count | 5,879 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:600552 has paid 43.48 million in taxes.
| Income Tax | 43.48M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.43, so SHA:600552's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 48,885,913 |
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 5.63 billion and earned 157.00 million in profits. Earnings per share was 0.17.
| Revenue | 5.63B |
| Gross Profit | 938.29M |
| Operating Income | 114.87M |
| Pretax Income | 245.77M |
| Net Income | 157.00M |
| EBITDA | 569.69M |
| EBIT | 114.87M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 616.31 million in cash and 4.70 billion in debt, with a net cash position of -4.08 billion or -4.32 per share.
| Cash & Cash Equivalents | 616.31M |
| Total Debt | 4.70B |
| Net Cash | -4.08B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.50 |
| Working Capital | 437.26M |
Cash Flow
In the last 12 months, operating cash flow was 454.13 million and capital expenditures -525.00 million, giving a free cash flow of -70.87 million.
| Operating Cash Flow | 454.13M |
| Capital Expenditures | -525.00M |
| Free Cash Flow | -70.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.67%, with operating and profit margins of 2.04% and 2.79%.
| Gross Margin | 16.67% |
| Operating Margin | 2.04% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.79% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.52% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |