SHA:600556 Statistics
Total Valuation
SHA:600556 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 7.69 billion.
Market Cap | 8.89B |
Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is 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 -7.45% 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 (%) | 11.27% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 168.13 and the forward PE ratio is 61.50.
PE Ratio | 168.13 |
Forward PE | 61.50 |
PS Ratio | 2.22 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 90.66 |
P/OCF Ratio | 72.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.01, with an EV/FCF ratio of 78.42.
EV / Earnings | 153.25 |
EV / Sales | 1.92 |
EV / EBITDA | 64.01 |
EV / EBIT | 103.27 |
EV / FCF | 78.42 |
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
In the past 12 months, SHA:600556 has paid 3.95 million in taxes.
Income Tax | 3.95M |
Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +31.28% 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 | +31.28% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 5.04 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 58,186,795 |
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 |
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 |
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 |
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) | -44.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 97.92% |
Buyback Yield | 7.45% |
Shareholder Yield | 7.63% |
Earnings Yield | 0.56% |
FCF Yield | 1.10% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 5.59 |
Piotroski F-Score | 6 |