China · Delayed Price · Currency is CNY SHA:600552 Statistics
Total Valuation
SHA:600552 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 26.82 billion.
| Market Cap | 22.03B |
| Enterprise Value | 26.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600552 has 944.61 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 944.61M |
| Shares Outstanding | 944.61M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 8.54% |
| Float | 639.13M |
Valuation Ratios
The trailing PE ratio is 165.83 and the forward PE ratio is 111.05.
| PE Ratio | 165.83 |
| Forward PE | 111.05 |
| PS Ratio | 3.63 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 205.28 |
| P/OCF Ratio | 49.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 249.90.
| EV / Earnings | 202.03 |
| EV / Sales | 4.42 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 94.94 |
| EV / FCF | 249.90 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 44.70 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 929,765 |
| Profits Per Employee | 20,331 |
| Employee Count | 6,529 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:600552 has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +116.13% in the last 52 weeks. The beta is 0.85, so SHA:600552's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +116.13% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 118,187,988 |
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 6.07 billion and earned 132.74 million in profits. Earnings per share was 0.14.
| Revenue | 6.07B |
| Gross Profit | 1.09B |
| Operating Income | 282.47M |
| Pretax Income | 198.74M |
| Net Income | 132.74M |
| EBITDA | 675.50M |
| EBIT | 282.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 480.27 million in cash and 4.80 billion in debt, with a net cash position of -4.32 billion or -4.57 per share.
| Cash & Cash Equivalents | 480.27M |
| Total Debt | 4.80B |
| Net Cash | -4.32B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 4.57 |
| Working Capital | -285.08M |
Cash Flow
In the last 12 months, operating cash flow was 442.85 million and capital expenditures -335.54 million, giving a free cash flow of 107.31 million.
| Operating Cash Flow | 442.85M |
| Capital Expenditures | -335.54M |
| Depreciation & Amortization | 393.03M |
| Net Borrowing | -30.38M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.93%, with operating and profit margins of 4.65% and 2.19%.
| Gross Margin | 17.93% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.19% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.49% |
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 14.48, which is -37.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.48 |
| Price Target Difference | -37.91% |
| 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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |