SHA:600550 Statistics
Total Valuation
SHA:600550 has a market cap or net worth of CNY 27.68 billion. The enterprise value is 29.08 billion.
| Market Cap | 27.68B |
| Enterprise Value | 29.08B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600550 has 1.84 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.99% |
| Float | 828.95M |
Valuation Ratios
The trailing PE ratio is 120.81.
| PE Ratio | 120.81 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 27.40 |
| P/TBV Ratio | 45.29 |
| P/FCF Ratio | 68.21 |
| P/OCF Ratio | 53.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.32, with an EV/FCF ratio of 71.68.
| EV / Earnings | 127.41 |
| EV / Sales | 4.96 |
| EV / EBITDA | 81.32 |
| EV / EBIT | 120.08 |
| EV / FCF | 71.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 62,919 |
| Employee Count | 3,628 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:600550 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 1.35, so SHA:600550's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 67,072,378 |
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:600550 had revenue of CNY 5.86 billion and earned 228.27 million in profits. Earnings per share was 0.12.
| Revenue | 5.86B |
| Gross Profit | 869.49M |
| Operating Income | 242.20M |
| Pretax Income | 267.07M |
| Net Income | 228.27M |
| EBITDA | 355.55M |
| EBIT | 242.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 894.16 million in cash and 2.18 billion in debt, giving a net cash position of -1.29 billion or -0.70 per share.
| Cash & Cash Equivalents | 894.16M |
| Total Debt | 2.18B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.48 |
| Working Capital | 514.97M |
Cash Flow
In the last 12 months, operating cash flow was 520.79 million and capital expenditures -115.04 million, giving a free cash flow of 405.75 million.
| Operating Cash Flow | 520.79M |
| Capital Expenditures | -115.04M |
| Depreciation & Amortization | 113.35M |
| Net Borrowing | -370.66M |
| Free Cash Flow | 405.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.83%, with operating and profit margins of 4.13% and 3.89%.
| Gross Margin | 14.83% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.13% |
| FCF Margin | 6.92% |
Dividends & Yields
SHA:600550 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.47% |
Stock Splits
The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600550 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |