China · Delayed Price · Currency is CNY SHA:600506 Statistics
Total Valuation
SHA:600506 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:600506 has 249.62 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 249.62M |
| Shares Outstanding | 249.62M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.74% |
| Float | 169.19M |
Valuation Ratios
The trailing PE ratio is 82.35.
| PE Ratio | 82.35 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 19.70.
| EV / Earnings | 100.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 40.59 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 53,669 |
| Employee Count | 911 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, SHA:600506 has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.90, so SHA:600506's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 17,528,655 |
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 2.90 billion and earned 48.89 million in profits. Earnings per share was 0.20.
| Revenue | 2.90B |
| Gross Profit | 544.49M |
| Operating Income | 120.86M |
| Pretax Income | 77.05M |
| Net Income | 48.89M |
| EBITDA | 153.25M |
| EBIT | 120.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 158.38 million in cash and 630.60 million in debt, with a net cash position of -472.21 million or -1.89 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 630.60M |
| Net Cash | -472.21M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 913.23M |
| Book Value Per Share | 2.03 |
| Working Capital | -181.50M |
Cash Flow
In the last 12 months, operating cash flow was 268.74 million and capital expenditures -19.76 million, giving a free cash flow of 248.98 million.
| Operating Cash Flow | 268.74M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 32.39M |
| Net Borrowing | -238.72M |
| Free Cash Flow | 248.98M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 18.80%, with operating and profit margins of 4.17% and 1.69%.
| Gross Margin | 18.80% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.17% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.94% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.21% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600506 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |