China · Delayed Price · Currency is CNY SHA:600556 Statistics
Total Valuation
SHA:600556 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 8.80 billion.
| Market Cap | 9.96B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.28% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 458.41 and the forward PE ratio is 73.47.
| PE Ratio | 458.41 |
| Forward PE | 73.47 |
| PS Ratio | 2.65 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 56.11 |
| P/OCF Ratio | 51.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.72, with an EV/FCF ratio of 49.56.
| EV / Earnings | 404.90 |
| EV / Sales | 2.34 |
| EV / EBITDA | 95.72 |
| EV / EBIT | 184.05 |
| EV / FCF | 49.56 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 2.62 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 16,989 |
| Employee Count | 1,279 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 118.42 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is 1.12, so SHA:600556's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 142,568,513 |
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:600556 had revenue of CNY 3.76 billion and earned 21.73 million in profits. Earnings per share was 0.01.
| Revenue | 3.76B |
| Gross Profit | 665.64M |
| Operating Income | 47.80M |
| Pretax Income | 14.28M |
| Net Income | 21.73M |
| EBITDA | 64.31M |
| EBIT | 47.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.60 billion in cash and 465.84 million in debt, giving a net cash position of 1.13 billion or 0.63 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 465.84M |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.13 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 193.72 million and capital expenditures -16.19 million, giving a free cash flow of 177.53 million.
| Operating Cash Flow | 193.72M |
| Capital Expenditures | -16.19M |
| Free Cash Flow | 177.53M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.72%, with operating and profit margins of 1.27% and 0.58%.
| Gross Margin | 17.72% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -44.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.23% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600556 has an Altman Z-Score of 5.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 7 |