China · Delayed Price · Currency is CNY SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 19.09 billion.
| Market Cap | 14.19B |
| Enterprise Value | 19.09B |
Important Dates
The last earnings date was 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 (%) | 1.10% |
| Owned by Institutions (%) | 8.29% |
| Float | 639.13M |
Valuation Ratios
The trailing PE ratio is 110.28 and the forward PE ratio is 71.52.
| PE Ratio | 110.28 |
| Forward PE | 71.52 |
| PS Ratio | 2.41 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 157.20 |
| P/OCF Ratio | 29.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 211.56.
| EV / Earnings | 148.40 |
| EV / Sales | 3.25 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 68.05 |
| EV / FCF | 211.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 55.16 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 21,886 |
| Employee Count | 5,879 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:600552 has paid 39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +41.57% in the last 52 weeks. The beta is 0.61, so SHA:600552's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.57% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 40,256,686 |
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 5.88 billion and earned 128.67 million in profits. Earnings per share was 0.14.
| Revenue | 5.88B |
| Gross Profit | 1.05B |
| Operating Income | 280.59M |
| Pretax Income | 200.92M |
| Net Income | 128.67M |
| EBITDA | 676.37M |
| EBIT | 280.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 545.05 million in cash and 4.98 billion in debt, with a net cash position of -4.43 billion or -4.69 per share.
| Cash & Cash Equivalents | 545.05M |
| Total Debt | 4.98B |
| Net Cash | -4.43B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.50 |
| Working Capital | -551.05M |
Cash Flow
In the last 12 months, operating cash flow was 476.05 million and capital expenditures -385.80 million, giving a free cash flow of 90.25 million.
| Operating Cash Flow | 476.05M |
| Capital Expenditures | -385.80M |
| Depreciation & Amortization | 395.78M |
| Net Borrowing | 52.02M |
| Free Cash Flow | 90.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.81%, with operating and profit margins of 4.77% and 2.19%.
| Gross Margin | 17.81% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.19% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 4.77% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.64% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |