China · Delayed Price · Currency is CNY SHA:600556 Statistics
Total Valuation
SHA:600556 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 9.99 billion.
| Market Cap | 11.28B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -10.08% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | -58.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 959.73M |
Valuation Ratios
The trailing PE ratio is 365.46 and the forward PE ratio is 104.00.
| PE Ratio | 365.46 |
| Forward PE | 104.00 |
| PS Ratio | 2.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 135.00 |
| P/OCF Ratio | 75.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.40, with an EV/FCF ratio of 119.60.
| EV / Earnings | 323.77 |
| EV / Sales | 2.56 |
| EV / EBITDA | 104.40 |
| EV / EBIT | 188.95 |
| EV / FCF | 119.60 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.76 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 6.94 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 24,133 |
| Employee Count | 1,279 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 117.24 |
Taxes
In the past 12 months, SHA:600556 has paid 70.41 million in taxes.
| Income Tax | 70.41M |
| Effective Tax Rate | 74.04% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 1.22, so SHA:600556's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 44,771,761 |
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 3.90 billion and earned 30.87 million in profits. Earnings per share was 0.02.
| Revenue | 3.90B |
| Gross Profit | 739.62M |
| Operating Income | 52.89M |
| Pretax Income | 95.10M |
| Net Income | 30.87M |
| EBITDA | 72.47M |
| EBIT | 52.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.85 billion in cash and 580.09 million in debt, with a net cash position of 1.27 billion or 0.70 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 580.09M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 2.12 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 150.25 million and capital expenditures -66.69 million, giving a free cash flow of 83.56 million.
| Operating Cash Flow | 150.25M |
| Capital Expenditures | -66.69M |
| Depreciation & Amortization | 19.58M |
| Net Borrowing | 148.84M |
| Free Cash Flow | 83.56M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.95%, with operating and profit margins of 1.35% and 0.79%.
| Gross Margin | 18.95% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -44.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.98% |
| Buyback Yield | 10.08% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.74% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |