China · Delayed Price · Currency is CNY SHA:600557 Statistics
Total Valuation
SHA:600557 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 5.61 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.61B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600557 has 566.16 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 566.16M |
| Shares Outstanding | 566.16M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 13.23% |
| Float | 335.13M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 20.33.
| PE Ratio | 22.36 |
| Forward PE | 20.33 |
| PS Ratio | 2.10 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -7.73 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 615,879 |
| Profits Per Employee | 57,393 |
| Employee Count | 5,379 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:600557 has paid 39.92 million in taxes.
| Income Tax | 39.92M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.41, so SHA:600557's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 4,141,300 |
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 3.31 billion and earned 308.72 million in profits. Earnings per share was 0.55.
| Revenue | 3.31B |
| Gross Profit | 2.38B |
| Operating Income | 224.13M |
| Pretax Income | 351.40M |
| Net Income | 308.72M |
| EBITDA | 419.71M |
| EBIT | 224.13M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.96 billion in cash and 413.03 million in debt, with a net cash position of 1.54 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 413.03M |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 8.77 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 548.34 million and capital expenditures -601.76 million, giving a free cash flow of -53.42 million.
| Operating Cash Flow | 548.34M |
| Capital Expenditures | -601.76M |
| Depreciation & Amortization | 195.58M |
| Net Borrowing | -307,056 |
| Free Cash Flow | -53.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 71.83%, with operating and profit margins of 6.77% and 9.32%.
| Gross Margin | 71.83% |
| Operating Margin | 6.77% |
| Pretax Margin | 10.61% |
| Profit Margin | 9.32% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 6.77% |
| 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 | 29.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.43% |
| FCF Yield | -0.77% |
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 |
Analyst Forecast
The average price target for SHA:600557 is 15.66, which is 27.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.66 |
| Price Target Difference | 27.32% |
| 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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |