China · Delayed Price · Currency is CNY SHA:600557 Statistics
Total Valuation
SHA:600557 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.77B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600557 has 562.60 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 562.60M |
| Shares Outstanding | 562.60M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 14.24% |
| Float | 331.57M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 19.88.
| PE Ratio | 21.47 |
| Forward PE | 19.88 |
| PS Ratio | 2.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 627,025 |
| Profits Per Employee | 58,658 |
| Employee Count | 5,379 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:600557 has paid 45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.42, so SHA:600557's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 5,951,411 |
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 3.37 billion and earned 315.52 million in profits. Earnings per share was 0.56.
| Revenue | 3.37B |
| Gross Profit | 2.43B |
| Operating Income | 243.04M |
| Pretax Income | 361.44M |
| Net Income | 315.52M |
| EBITDA | 417.51M |
| EBIT | 243.04M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.04 billion in cash and 798,435 in debt, with a net cash position of 2.04 billion or 3.62 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 798,435 |
| Net Cash | 2.04B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 8.86 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 597.78 million and capital expenditures -602.89 million, giving a free cash flow of -5.10 million.
| Operating Cash Flow | 597.78M |
| Capital Expenditures | -602.89M |
| Depreciation & Amortization | 174.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 72.05%, with operating and profit margins of 7.21% and 9.36%.
| Gross Margin | 72.05% |
| Operating Margin | 7.21% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.21% |
| 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 | 30.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600557 is 15.84, which is 31.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.84 |
| Price Target Difference | 31.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | n/a |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |