China · Delayed Price · Currency is CNY SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 18.04 billion.
| Market Cap | 12.75B |
| Enterprise Value | 18.04B |
Important Dates
The next confirmed earnings date is 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 -0.04% in one year.
| Current Share Class | 944.61M |
| Shares Outstanding | 944.61M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 7.50% |
| Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 90.84 and the forward PE ratio is 51.92.
| PE Ratio | 90.84 |
| Forward PE | 51.92 |
| PS Ratio | 2.05 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 290.97 |
| P/OCF Ratio | 33.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 411.52.
| EV / Earnings | 128.49 |
| EV / Sales | 2.90 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 62.54 |
| EV / FCF | 411.52 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 123.42 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 953,663 |
| Profits Per Employee | 21,498 |
| Employee Count | 6,529 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:600552 has paid 57.27 million in taxes.
| Income Tax | 57.27M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.02, so SHA:600552's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 52,823,139 |
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 6.23 billion and earned 140.36 million in profits. Earnings per share was 0.15.
| Revenue | 6.23B |
| Gross Profit | 1.14B |
| Operating Income | 288.39M |
| Pretax Income | 213.28M |
| Net Income | 140.36M |
| EBITDA | 695.06M |
| EBIT | 288.39M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 601.18 million in cash and 5.41 billion in debt, with a net cash position of -4.81 billion or -5.09 per share.
| Cash & Cash Equivalents | 601.18M |
| Total Debt | 5.41B |
| Net Cash | -4.81B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 4.58 |
| Working Capital | 313.88M |
Cash Flow
In the last 12 months, operating cash flow was 383.41 million and capital expenditures -339.58 million, giving a free cash flow of 43.83 million.
| Operating Cash Flow | 383.41M |
| Capital Expenditures | -339.58M |
| Depreciation & Amortization | 406.68M |
| Net Borrowing | -48.27M |
| Free Cash Flow | 43.83M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.37%, with operating and profit margins of 4.63% and 2.25%.
| Gross Margin | 18.37% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.25% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 4.63% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.11% |
| FCF Payout Ratio | 107.77% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for SHA:600552 is 18.16, which is 34.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.16 |
| Price Target Difference | 34.52% |
| 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
SHA:600552 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |