China · Delayed Price · Currency is CNY SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 16.26 billion.
| Market Cap | 11.65B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600552 has 944.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 944.61M |
| Shares Outstanding | 944.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 7.47% |
| Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 90.14 and the forward PE ratio is 47.42.
| PE Ratio | 90.14 |
| Forward PE | 47.42 |
| PS Ratio | 1.84 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 69.48.
| EV / Earnings | 125.87 |
| EV / Sales | 2.58 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 50.39 |
| EV / FCF | 69.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 19.82 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 967,100 |
| Profits Per Employee | 19,786 |
| Employee Count | 6,529 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:600552 has paid 52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.24, so SHA:600552's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 30,551,208 |
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 6.31 billion and earned 129.18 million in profits. Earnings per share was 0.14.
| Revenue | 6.31B |
| Gross Profit | 1.16B |
| Operating Income | 322.69M |
| Pretax Income | 184.17M |
| Net Income | 129.18M |
| EBITDA | 710.23M |
| EBIT | 322.69M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 504.46 million in cash and 4.64 billion in debt, with a net cash position of -4.13 billion or -4.38 per share.
| Cash & Cash Equivalents | 504.46M |
| Total Debt | 4.64B |
| Net Cash | -4.13B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 4.66 |
| Working Capital | 905.71M |
Cash Flow
In the last 12 months, operating cash flow was 536.25 million and capital expenditures -302.21 million, giving a free cash flow of 234.04 million.
| Operating Cash Flow | 536.25M |
| Capital Expenditures | -302.21M |
| Depreciation & Amortization | 387.53M |
| Net Borrowing | -235.80M |
| Free Cash Flow | 234.04M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.34%, with operating and profit margins of 5.11% and 2.05%.
| Gross Margin | 18.34% |
| Operating Margin | 5.11% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.05% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.77% |
| FCF Payout Ratio | 20.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.11% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600552 is 18.16, which is 47.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.16 |
| Price Target Difference | 47.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.42% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |