SHA:600557 Statistics

Total Valuation

SHA:600557 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 5.85 billion.

Market Cap	7.80B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600557 has 566.16 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	566.16M
Shares Outstanding	566.16M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	19.83%
Float	337.41M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 16.70.

PE Ratio	23.72
Forward PE	16.70
PS Ratio	2.28
PB Ratio	1.63
P/TBV Ratio	1.78
P/FCF Ratio	56.69
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 42.53.

EV / Earnings	17.21
EV / Sales	1.71
EV / EBITDA	13.56
EV / EBIT	24.91
EV / FCF	42.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.

Current Ratio	1.82
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	557,275
Profits Per Employee	55,437
Employee Count	6,132
Asset Turnover	0.48
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.53, so SHA:600557's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.39%
50-Day Moving Average	13.21
200-Day Moving Average	13.73
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	10,349,938

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:600557 had revenue of CNY 3.42 billion and earned 339.94 million in profits. Earnings per share was 0.58.

Revenue	3.42B
Gross Profit	2.47B
Operating Income	234.91M
Pretax Income	329.09M
Net Income	339.94M
EBITDA	431.67M
EBIT	234.91M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.93 million in debt, giving a net cash position of 2.14 billion or 3.78 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.93M
Net Cash	2.14B
Net Cash Per Share	3.78
Equity (Book Value)	4.79B
Book Value Per Share	8.27
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.54 million and capital expenditures -449.93 million, giving a free cash flow of 137.61 million.

Operating Cash Flow	587.54M
Capital Expenditures	-449.93M
Free Cash Flow	137.61M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 6.87% and 9.95%.

Gross Margin	72.30%
Operating Margin	6.87%
Pretax Margin	9.63%
Profit Margin	9.95%
EBITDA Margin	12.63%
EBIT Margin	6.87%
FCF Margin	4.03%

Dividends & Yields

SHA:600557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.13%
Buyback Yield	-2.99%
Shareholder Yield	n/a
Earnings Yield	4.36%
FCF Yield	1.76%

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

The last stock split was on June 24, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600557 has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a