China · Delayed Price · Currency is CNY SHA:600557 Statistics
Total Valuation
SHA:600557 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 5.94 billion.
| Market Cap | 7.90B |
| Enterprise Value | 5.94B |
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 -2.33% in one year.
| Current Share Class | 566.16M |
| Shares Outstanding | 566.16M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 18.05% |
| Float | 337.52M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 22.50.
| PE Ratio | 25.83 |
| Forward PE | 22.50 |
| PS Ratio | 2.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 88.93 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 66.93.
| EV / Earnings | 19.56 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 15.85 |
| EV / FCF | 66.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 537,003 |
| Profits Per Employee | 49,565 |
| Employee Count | 6,132 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:600557 has paid 49.26 million in taxes.
| Income Tax | 49.26M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.60, so SHA:600557's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 5,555,047 |
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 3.29 billion and earned 303.93 million in profits. Earnings per share was 0.54.
| Revenue | 3.29B |
| Gross Profit | 2.35B |
| Operating Income | 374.98M |
| Pretax Income | 356.57M |
| Net Income | 303.93M |
| EBITDA | 566.21M |
| EBIT | 374.98M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.15 billion in cash and 1.06 million in debt, with a net cash position of 2.15 billion or 3.79 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.06M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 8.92 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 610.59 million and capital expenditures -521.78 million, giving a free cash flow of 88.81 million.
| Operating Cash Flow | 610.59M |
| Capital Expenditures | -521.78M |
| Depreciation & Amortization | 191.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 88.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 71.44%, with operating and profit margins of 11.39% and 9.23%.
| Gross Margin | 71.44% |
| Operating Margin | 11.39% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.23% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 11.39% |
| FCF Margin | 2.70% |
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 | 30.24% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.12% |
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 | 4 |