SHA:600557 Statistics

Total Valuation

SHA:600557 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 5.09 billion.

Market Cap	7.04B
Enterprise Value	5.09B

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 557.12 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	557.12M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	20.15%
Float	328.37M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 15.23.

PE Ratio	21.13
Forward PE	15.23
PS Ratio	2.06
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	51.17
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 36.99.

EV / Earnings	14.97
EV / Sales	1.49
EV / EBITDA	9.53
EV / EBIT	15.36
EV / FCF	36.99

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	627,818
Profits Per Employee	62,455
Employee Count	5,443
Asset Turnover	0.48
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.52, so SHA:600557's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-35.41%
50-Day Moving Average	13.73
200-Day Moving Average	13.97
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	8,825,193

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 0.60.

Revenue	3.42B
Gross Profit	2.49B
Operating Income	331.44M
Pretax Income	329.09M
Net Income	339.94M
EBITDA	534.24M
EBIT	331.44M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and n/a in debt, giving a net cash position of 2.14 billion or 3.85 per share.

Cash & Cash Equivalents	2.14B
Total Debt	n/a
Net Cash	2.14B
Net Cash Per Share	3.85
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	0.25

Full Cash Flow Statement

Margins

Gross margin is 72.91%, with operating and profit margins of 9.70% and 9.95%.

Gross Margin	72.91%
Operating Margin	9.70%
Pretax Margin	9.63%
Profit Margin	9.95%
EBITDA Margin	15.63%
EBIT Margin	9.70%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.37
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.13%
Buyback Yield	0.68%
Shareholder Yield	3.62%
Earnings Yield	4.83%
FCF Yield	1.95%

Dividend Details

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

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