China · Delayed Price · Currency is CNY SHA:600557 Statistics
Total Valuation
SHA:600557 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 5.37 billion.
| Market Cap | 7.21B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was 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 -3.38% in one year.
| Current Share Class | 566.16M |
| Shares Outstanding | 566.16M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 18.33% |
| Float | 337.78M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 20.55.
| PE Ratio | 24.03 |
| Forward PE | 20.55 |
| PS Ratio | 2.22 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -403.31.
| EV / Earnings | 17.92 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 22.14 |
| EV / FCF | -403.31 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.06 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 529,455 |
| Profits Per Employee | 48,890 |
| Employee Count | 6,132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:600557 has paid 48.49 million in taxes.
| Income Tax | 48.49M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.51, so SHA:600557's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 6,291,700 |
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 3.25 billion and earned 299.79 million in profits. Earnings per share was 0.53.
| Revenue | 3.25B |
| Gross Profit | 2.30B |
| Operating Income | 242.65M |
| Pretax Income | 350.39M |
| Net Income | 299.79M |
| EBITDA | 424.31M |
| EBIT | 242.65M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.04 billion in cash and 812,248 in debt, with a net cash position of 2.04 billion or 3.59 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 812,248 |
| Net Cash | 2.04B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 599.55 million and capital expenditures -612.87 million, giving a free cash flow of -13.32 million.
| Operating Cash Flow | 599.55M |
| Capital Expenditures | -612.87M |
| Depreciation & Amortization | 181.66M |
| Net Borrowing | -307,056 |
| Free Cash Flow | -13.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 70.97%, with operating and profit margins of 7.47% and 9.23%.
| Gross Margin | 70.97% |
| Operating Margin | 7.47% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.23% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.47% |
| 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 | 30.65% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.16% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |