China · Delayed Price · Currency is CNY SHA:600556 Statistics
Total Valuation
SHA:600556 has a market cap or net worth of CNY 11.37 billion. The enterprise value is 10.35 billion.
| Market Cap | 11.37B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | +140.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.73% |
| Float | 959.73M |
Valuation Ratios
The trailing PE ratio is 547.79 and the forward PE ratio is 104.83.
| PE Ratio | 547.79 |
| Forward PE | 104.83 |
| PS Ratio | 2.88 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.80, with an EV/FCF ratio of -108.65.
| EV / Earnings | 498.83 |
| EV / Sales | 2.62 |
| EV / EBITDA | 131.80 |
| EV / EBIT | 282.68 |
| EV / FCF | -108.65 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.02 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -3.72 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 14,169 |
| Employee Count | 1,465 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 122.01 |
Taxes
In the past 12 months, SHA:600556 has paid 64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 80.25% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.04, so SHA:600556's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 51,031,326 |
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 3.95 billion and earned 20.76 million in profits. Earnings per share was 0.01.
| Revenue | 3.95B |
| Gross Profit | 740.10M |
| Operating Income | 36.63M |
| Pretax Income | 80.75M |
| Net Income | 20.76M |
| EBITDA | 55.30M |
| EBIT | 36.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.35 billion in cash and 354.68 million in debt, with a net cash position of 997.77 million or 0.55 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 354.68M |
| Net Cash | 997.77M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.14 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -30.05 million and capital expenditures -65.25 million, giving a free cash flow of -95.30 million.
| Operating Cash Flow | -30.05M |
| Capital Expenditures | -65.25M |
| Depreciation & Amortization | 18.67M |
| Net Borrowing | 62.84M |
| Free Cash Flow | -95.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.76%, with operating and profit margins of 0.93% and 0.53%.
| Gross Margin | 18.76% |
| Operating Margin | 0.93% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.53% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
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 | 107.69% |
| Buyback Yield | 10.19% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |