China · Delayed Price · Currency is CNY SHA:600506 Statistics
Total Valuation
SHA:600506 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:600506 has 249.62 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 249.62M |
| Shares Outstanding | 249.62M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.21% |
| Float | 188.78M |
Valuation Ratios
The trailing PE ratio is 127.36.
| PE Ratio | 127.36 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 13.95.
| EV / Earnings | 145.98 |
| EV / Sales | 2.00 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 47.27 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 1.56 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 38,186 |
| Employee Count | 911 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, SHA:600506 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.92, so SHA:600506's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 7,831,840 |
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 2.54 billion and earned 34.79 million in profits. Earnings per share was 0.14.
| Revenue | 2.54B |
| Gross Profit | 508.55M |
| Operating Income | 107.44M |
| Pretax Income | 59.08M |
| Net Income | 34.79M |
| EBITDA | 139.38M |
| EBIT | 107.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 318.41 million in cash and 569.03 million in debt, with a net cash position of -250.62 million or -1.00 per share.
| Cash & Cash Equivalents | 318.41M |
| Total Debt | 569.03M |
| Net Cash | -250.62M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 911.18M |
| Book Value Per Share | 2.03 |
| Working Capital | -190.43M |
Cash Flow
In the last 12 months, operating cash flow was 384.13 million and capital expenditures -20.02 million, giving a free cash flow of 364.11 million.
| Operating Cash Flow | 384.13M |
| Capital Expenditures | -20.02M |
| Depreciation & Amortization | 31.94M |
| Net Borrowing | -743.25M |
| Free Cash Flow | 364.11M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 20.00%, with operating and profit margins of 4.22% and 1.37%.
| Gross Margin | 20.00% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.22% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.79% |
| FCF Yield | 8.23% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |