China · Delayed Price · Currency is CNY SHA:600506 Statistics
Total Valuation
SHA:600506 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.76B |
Important Dates
The next confirmed earnings date is 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 0.48% in one year.
| Current Share Class | 249.62M |
| Shares Outstanding | 249.62M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.90% |
| Float | 169.19M |
Valuation Ratios
The trailing PE ratio is 79.29.
| PE Ratio | 79.29 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 19.10.
| EV / Earnings | 97.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 41.32 |
| EV / FCF | 19.10 |
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 | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 53,669 |
| Employee Count | 911 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.71 |
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 decreased by -9.75% in the last 52 weeks. The beta is 0.89, so SHA:600506's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 5,143,991 |
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 | 540.18M |
| Operating Income | 115.10M |
| Pretax Income | 77.05M |
| Net Income | 48.89M |
| EBITDA | 148.03M |
| EBIT | 115.10M |
| 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 | 31.94M |
| Net Borrowing | -743.25M |
| Free Cash Flow | 248.98M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 18.65%, with operating and profit margins of 3.97% and 1.69%.
| Gross Margin | 18.65% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.97% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.94% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.26% |
| FCF Yield | 6.42% |
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 |