SHA:600552 Statistics

Total Valuation

SHA:600552 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 15.91 billion.

Market Cap	11.61B
Enterprise Value	15.91B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 8, 2024

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 (%)	12.62%
Float	655.88M

Valuation Ratios

The trailing PE ratio is 77.31 and the forward PE ratio is 43.89.

PE Ratio	77.31
Forward PE	43.89
PS Ratio	2.37
PB Ratio	2.49
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	54.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of -25.46.

EV / Earnings	105.89
EV / Sales	3.25
EV / EBITDA	27.89
EV / EBIT	107.75
EV / FCF	-25.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.49, so SHA:600552's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+19.86%
50-Day Moving Average	11.90
200-Day Moving Average	11.80
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	25,716,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43%.

Dividend Per Share	0.05
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.67%
Buyback Yield	-0.08%
Shareholder Yield	0.34%
Earnings Yield	1.29%
FCF Yield	-5.38%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a