China · Delayed Price · Currency is CNY SHA:600506 Statistics
Total Valuation
SHA:600506 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600506 has 192.02 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 192.02M |
| Shares Outstanding | 192.02M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 95.60.
| PE Ratio | 95.60 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.76, with an EV/FCF ratio of 16.19.
| EV / Earnings | 110.53 |
| EV / Sales | 2.48 |
| EV / EBITDA | 41.76 |
| EV / EBIT | 53.73 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 62,013 |
| Employee Count | 870 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, SHA:600506 has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.99, so SHA:600506's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +46.10% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 24,022,880 |
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 2.40 billion and earned 53.95 million in profits. Earnings per share was 0.28.
| Revenue | 2.40B |
| Gross Profit | 504.38M |
| Operating Income | 110.99M |
| Pretax Income | 67.19M |
| Net Income | 53.95M |
| EBITDA | 142.14M |
| EBIT | 110.99M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 143.17 million in cash and 550.52 million in debt, with a net cash position of -407.35 million or -2.12 per share.
| Cash & Cash Equivalents | 143.17M |
| Total Debt | 550.52M |
| Net Cash | -407.35M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 887.54M |
| Book Value Per Share | 2.50 |
| Working Capital | -143.13M |
Cash Flow
In the last 12 months, operating cash flow was 430.40 million and capital expenditures -62.01 million, giving a free cash flow of 368.38 million.
| Operating Cash Flow | 430.40M |
| Capital Expenditures | -62.01M |
| Free Cash Flow | 368.38M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 21.01%, with operating and profit margins of 4.62% and 2.25%.
| Gross Margin | 21.01% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.62% |
| FCF Margin | 15.34% |
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 | 57.19% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.05% |
| FCF Yield | 7.16% |
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 |
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
SHA:600506 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |