China · Delayed Price · Currency is CNY SHA:600506 Statistics
Total Valuation
SHA:600506 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was 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 0.48% in one year.
| Current Share Class | 192.02M |
| Shares Outstanding | 192.02M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | 131.17M |
Valuation Ratios
The trailing PE ratio is 314.22.
| PE Ratio | 314.22 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 17.45.
| EV / Earnings | 370.59 |
| EV / Sales | 2.01 |
| EV / EBITDA | 45.05 |
| EV / EBIT | 65.53 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 1.66 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 14,355 |
| Employee Count | 870 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, SHA:600506 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.98, so SHA:600506's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 7,000,796 |
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 2.41 billion and earned 13.08 million in profits. Earnings per share was 0.07.
| Revenue | 2.41B |
| Gross Profit | 473.00M |
| Operating Income | 73.96M |
| Pretax Income | 15.52M |
| Net Income | 13.08M |
| EBITDA | 107.50M |
| EBIT | 73.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 111.52 million in cash and 461.92 million in debt, with a net cash position of -350.40 million or -1.82 per share.
| Cash & Cash Equivalents | 111.52M |
| Total Debt | 461.92M |
| Net Cash | -350.40M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 830.33M |
| Book Value Per Share | 2.31 |
| Working Capital | -278.50M |
Cash Flow
In the last 12 months, operating cash flow was 343.77 million and capital expenditures -66.06 million, giving a free cash flow of 277.71 million.
| Operating Cash Flow | 343.77M |
| Capital Expenditures | -66.06M |
| Depreciation & Amortization | 33.55M |
| Net Borrowing | -735.94M |
| Free Cash Flow | 277.71M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 19.62%, with operating and profit margins of 3.07% and 0.54%.
| Gross Margin | 19.62% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.54% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.07% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.44% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.32% |
| FCF Yield | 6.76% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |