SHA:600546 Statistics

Total Valuation

SHA:600546 has a market cap or net worth of CNY 26.86 billion. The enterprise value is 30.13 billion.

Market Cap	26.86B
Enterprise Value	30.13B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:600546 has 1.98 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	13.19%
Float	822.37M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 15.22.

PE Ratio	19.96
Forward PE	15.22
PS Ratio	1.24
PB Ratio	1.34
P/TBV Ratio	2.32
P/FCF Ratio	6.08
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.82.

EV / Earnings	22.49
EV / Sales	1.39
EV / EBITDA	5.54
EV / EBIT	7.71
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.33.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	1.21
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	13.99%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	1.52M
Profits Per Employee	94,130
Employee Count	14,236
Asset Turnover	0.53
Inventory Turnover	14.94

Taxes

In the past 12 months, SHA:600546 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	45.30%

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.22, so SHA:600546's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+34.69%
50-Day Moving Average	11.80
200-Day Moving Average	10.69
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	30,595,155

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:600546 had revenue of CNY 21.62 billion and earned 1.34 billion in profits. Earnings per share was 0.68.

Revenue	21.62B
Gross Profit	7.73B
Operating Income	3.87B
Pretax Income	3.42B
Net Income	1.34B
EBITDA	5.38B
EBIT	3.87B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 6.54 billion in debt, giving a net cash position of 55.84 million or 0.03 per share.

Cash & Cash Equivalents	6.60B
Total Debt	6.54B
Net Cash	55.84M
Net Cash Per Share	0.03
Equity (Book Value)	20.03B
Book Value Per Share	8.58
Working Capital	-3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.22 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-1.22B
Depreciation & Amortization	1.52B
Net Borrowing	-1.75B
Free Cash Flow	4.42B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 17.89% and 6.20%.

Gross Margin	35.74%
Operating Margin	17.89%
Pretax Margin	15.83%
Profit Margin	6.20%
EBITDA Margin	24.90%
EBIT Margin	17.89%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.36
Dividend Yield	2.75%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	1
Payout Ratio	116.10%
Buyback Yield	0.18%
Shareholder Yield	5.67%
Earnings Yield	4.99%
FCF Yield	16.45%

Dividend Details

Stock Splits

The last stock split was on August 5, 2013. It was a forward split with a ratio of 2.

Last Split Date	Aug 5, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6