China · Delayed Price · Currency is CNY SHA:600557 Statistics
Total Valuation
SHA:600557 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 6.21 billion.
| Market Cap | 8.16B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600557 has 566.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 566.16M |
| Shares Outstanding | 566.16M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 14.58% |
| Float | 337.41M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 18.85.
| PE Ratio | 29.38 |
| Forward PE | 18.85 |
| PS Ratio | 2.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -292.68.
| EV / Earnings | 22.06 |
| EV / Sales | 1.98 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 31.84 |
| EV / FCF | -292.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.14 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 511,017 |
| Profits Per Employee | 45,886 |
| Employee Count | 6,132 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -13.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.63, so SHA:600557's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 7,607,543 |
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 3.13 billion and earned 281.38 million in profits. Earnings per share was 0.49.
| Revenue | 3.13B |
| Gross Profit | 2.15B |
| Operating Income | 194.96M |
| Pretax Income | 277.16M |
| Net Income | 281.38M |
| EBITDA | 392.46M |
| EBIT | 194.96M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.16 billion in cash and 2.97 million in debt, with a net cash position of 2.15 billion or 3.81 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.97M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 479.57 million and capital expenditures -500.78 million, giving a free cash flow of -21.21 million.
| Operating Cash Flow | 479.57M |
| Capital Expenditures | -500.78M |
| Free Cash Flow | -21.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 68.76%, with operating and profit margins of 6.22% and 8.98%.
| Gross Margin | 68.76% |
| Operating Margin | 6.22% |
| Pretax Margin | 8.84% |
| Profit Margin | 8.98% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.26% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |