China · Delayed Price · Currency is CNY SHA:600558 Statistics
Total Valuation
SHA:600558 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600558 has 897.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 586.87M |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 17.46.
| EV / Earnings | 23.54 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 19.51 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.45 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 49.88 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 100,416 |
| Employee Count | 1,822 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHA:600558 has paid 35.27 million in taxes.
| Income Tax | 35.27M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.57, so SHA:600558's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +42.46% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 13,731,883 |
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:600558 had revenue of CNY 3.56 billion and earned 182.96 million in profits. Earnings per share was 0.20.
| Revenue | 3.56B |
| Gross Profit | 565.25M |
| Operating Income | 223.46M |
| Pretax Income | 243.82M |
| Net Income | 182.96M |
| EBITDA | 321.40M |
| EBIT | 223.46M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 577.10 million in cash and 90.31 million in debt, giving a net cash position of 486.79 million or 0.54 per share.
| Cash & Cash Equivalents | 577.10M |
| Total Debt | 90.31M |
| Net Cash | 486.79M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 295.19 million and capital expenditures -48.50 million, giving a free cash flow of 246.70 million.
| Operating Cash Flow | 295.19M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 246.70M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.89%, with operating and profit margins of 6.28% and 5.14%.
| Gross Margin | 15.89% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.28% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.49% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.39% |
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 20, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600558 has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |