SHA:600552 Statistics

Total Valuation

SHA:600552 has a market cap or net worth of CNY 10.13 billion. The enterprise value is 14.69 billion.

Market Cap	10.13B
Enterprise Value	14.69B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHA:600552 has 944.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	944.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	12.62%
Float	655.88M

Valuation Ratios

The trailing PE ratio is 72.24 and the forward PE ratio is 38.29.

PE Ratio	72.24
Forward PE	38.29
PS Ratio	2.07
PB Ratio	2.19
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	70.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -16.93.

EV / Earnings	104.81
EV / Sales	3.00
EV / EBITDA	26.22
EV / EBIT	94.63
EV / FCF	-16.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.

Current Ratio	1.11
Quick Ratio	0.53
Debt / Equity	1.02
Debt / EBITDA	8.39
Debt / FCF	-5.42
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	832,424
Profits Per Employee	23,841
Employee Count	5,879
Asset Turnover	0.46
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% 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	+1.81%
50-Day Moving Average	12.32
200-Day Moving Average	11.66
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	24,712,267

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 4.89 billion and earned 140.16 million in profits. Earnings per share was 0.15.

Revenue	4.89B
Gross Profit	808.00M
Operating Income	155.24M
Pretax Income	240.35M
Net Income	140.16M
EBITDA	556.92M
EBIT	155.24M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 601.98 million in cash and 4.70 billion in debt, giving a net cash position of -4.10 billion or -4.34 per share.

Cash & Cash Equivalents	601.98M
Total Debt	4.70B
Net Cash	-4.10B
Net Cash Per Share	-4.34
Equity (Book Value)	4.63B
Book Value Per Share	4.41
Working Capital	554.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.44 million and capital expenditures -1.01 billion, giving a free cash flow of -867.74 million.

Operating Cash Flow	144.44M
Capital Expenditures	-1.01B
Free Cash Flow	-867.74M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 3.17% and 2.86%.

Gross Margin	16.51%
Operating Margin	3.17%
Pretax Margin	4.91%
Profit Margin	2.86%
EBITDA Margin	11.38%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.05
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.47%
Buyback Yield	-0.01%
Shareholder Yield	0.45%
Earnings Yield	1.38%
FCF Yield	-8.57%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a