SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 24.94 billion. The enterprise value is 55.54 billion.

Market Cap	24.94B
Enterprise Value	55.54B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	-24.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.77
P/TBV Ratio	10.73
P/FCF Ratio	21.90
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 48.76.

EV / Earnings	48.21
EV / Sales	6.24
EV / EBITDA	12.94
EV / EBIT	27.18
EV / FCF	48.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.05.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	7.82
Debt / FCF	29.72
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.24M
Profits Per Employee	158,822
Employee Count	7,254
Asset Turnover	0.13
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.41, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.05%
50-Day Moving Average	11.36
200-Day Moving Average	11.14
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	3,190,693

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:600548 had revenue of CNY 8.98 billion and earned 1.15 billion in profits. Earnings per share was 0.45.

Revenue	8.98B
Gross Profit	2.70B
Operating Income	2.06B
Pretax Income	1.74B
Net Income	1.15B
EBITDA	4.30B
EBIT	2.06B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 8.31 billion in cash and 33.85 billion in debt, giving a net cash position of -25.55 billion.

Cash & Cash Equivalents	8.31B
Total Debt	33.85B
Net Cash	-25.55B
Net Cash Per Share	n/a
Equity (Book Value)	32.39B
Book Value Per Share	9.08
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.80B
Free Cash Flow	1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 22.96% and 12.83%.

Gross Margin	30.12%
Operating Margin	22.96%
Pretax Margin	19.40%
Profit Margin	12.83%
EBITDA Margin	47.92%
EBIT Margin	22.96%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.55
Dividend Yield	4.89%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	207.70%
Buyback Yield	-9.11%
Shareholder Yield	-4.22%
Earnings Yield	4.62%
FCF Yield	4.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a