SHA:600506 Statistics

Total Valuation

SHA:600506 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.20 billion.

Market Cap	3.61B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600506 has 192.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	192.02M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.04%
Float	130.42M

Valuation Ratios

The trailing PE ratio is 108.37.

PE Ratio	108.37
Forward PE	n/a
PS Ratio	1.57
PB Ratio	7.44
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 9.50.

EV / Earnings	126.17
EV / Sales	1.82
EV / EBITDA	33.29
EV / EBIT	46.21
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.91.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	1.91
Debt / EBITDA	7.33
Debt / FCF	2.09
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	2.65M
Profits Per Employee	38,260
Employee Count	870
Asset Turnover	1.01
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks. The beta is 1.00, so SHA:600506's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+49.07%
50-Day Moving Average	19.96
200-Day Moving Average	15.84
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	12,079,061

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:600506 had revenue of CNY 2.30 billion and earned 33.29 million in profits. Earnings per share was 0.17.

Revenue	2.30B
Gross Profit	475.21M
Operating Income	90.88M
Pretax Income	43.03M
Net Income	33.29M
EBITDA	125.52M
EBIT	90.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 333.69 million in cash and 925.29 million in debt, giving a net cash position of -591.60 million or -3.08 per share.

Cash & Cash Equivalents	333.69M
Total Debt	925.29M
Net Cash	-591.60M
Net Cash Per Share	-3.08
Equity (Book Value)	485.09M
Book Value Per Share	2.53
Working Capital	-352.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.85 million and capital expenditures -59.67 million, giving a free cash flow of 442.18 million.

Operating Cash Flow	501.85M
Capital Expenditures	-59.67M
Free Cash Flow	442.18M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 3.94% and 1.44%.

Gross Margin	20.62%
Operating Margin	3.94%
Pretax Margin	1.87%
Profit Margin	1.44%
EBITDA Margin	5.45%
EBIT Margin	3.94%
FCF Margin	19.19%

Dividends & Yields

SHA:600506 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	162.85%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.92%
FCF Yield	12.26%

Stock Splits

The last stock split was on July 18, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 18, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

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