SHA:600556 Statistics

Total Valuation

SHA:600556 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 7.73 billion.

Market Cap	8.93B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	+24.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.95%
Float	882.01M

Valuation Ratios

The trailing PE ratio is 168.81 and the forward PE ratio is 82.33.

PE Ratio	168.81
Forward PE	82.33
PS Ratio	2.23
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	91.03
P/OCF Ratio	72.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.31, with an EV/FCF ratio of 78.79.

EV / Earnings	153.97
EV / Sales	1.93
EV / EBITDA	64.31
EV / EBIT	103.76
EV / FCF	78.79

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.08.

Current Ratio	3.30
Quick Ratio	2.98
Debt / Equity	0.08
Debt / EBITDA	2.52
Debt / FCF	3.08
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	3.13M
Profits Per Employee	39,251
Employee Count	1,279
Asset Turnover	0.73
Inventory Turnover	171.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.90, so SHA:600556's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.06%
50-Day Moving Average	4.80
200-Day Moving Average	4.89
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	42,195,973

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 4.00 billion and earned 50.20 million in profits. Earnings per share was 0.03.

Revenue	4.00B
Gross Profit	694.90M
Operating Income	74.50M
Pretax Income	46.18M
Net Income	50.20M
EBITDA	92.59M
EBIT	74.50M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 302.50 million in debt, giving a net cash position of 1.17 billion or 0.65 per share.

Cash & Cash Equivalents	1.47B
Total Debt	302.50M
Net Cash	1.17B
Net Cash Per Share	0.65
Equity (Book Value)	3.82B
Book Value Per Share	2.13
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.41 million and capital expenditures -24.30 million, giving a free cash flow of 98.11 million.

Operating Cash Flow	122.41M
Capital Expenditures	-24.30M
Free Cash Flow	98.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 1.86% and 1.26%.

Gross Margin	17.38%
Operating Margin	1.86%
Pretax Margin	1.16%
Profit Margin	1.26%
EBITDA Margin	2.32%
EBIT Margin	1.86%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	1
Payout Ratio	97.92%
Buyback Yield	7.45%
Shareholder Yield	7.62%
Earnings Yield	0.56%
FCF Yield	1.10%

Dividend Details

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a