China · Delayed Price · Currency is CNY SHA:600556 Statistics
Total Valuation
SHA:600556 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.83B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.30% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 218.14 and the forward PE ratio is 60.44.
| PE Ratio | 218.14 |
| Forward PE | 60.44 |
| PS Ratio | 2.52 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 83.06 |
| P/OCF Ratio | 68.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.26, with an EV/FCF ratio of 74.04.
| EV / Earnings | 204.79 |
| EV / Sales | 2.24 |
| EV / EBITDA | 78.26 |
| EV / EBIT | 124.49 |
| EV / FCF | 74.04 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 33,465 |
| Employee Count | 1,279 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 122.46 |
Taxes
In the past 12 months, SHA:600556 has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.91, so SHA:600556's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 56,869,932 |
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 3.91 billion and earned 42.80 million in profits. Earnings per share was 0.02.
| Revenue | 3.91B |
| Gross Profit | 698.11M |
| Operating Income | 70.41M |
| Pretax Income | 43.32M |
| Net Income | 42.80M |
| EBITDA | 87.35M |
| EBIT | 70.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.40 billion in cash and 366.64 million in debt, giving a net cash position of 1.04 billion or 0.57 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 366.64M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 2.13 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 142.55 million and capital expenditures -24.15 million, giving a free cash flow of 118.39 million.
| Operating Cash Flow | 142.55M |
| Capital Expenditures | -24.15M |
| Free Cash Flow | 118.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.87%, with operating and profit margins of 1.80% and 1.10%.
| Gross Margin | 17.87% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.80% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -44.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.51% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.20% |
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 5.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 8 |