China · Delayed Price · Currency is CNY SHA:600558 Statistics
Total Valuation
SHA:600558 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | 586.87M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 25.33.
| EV / Earnings | 22.22 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 17.11 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 69.51 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 115,700 |
| Employee Count | 1,822 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:600558 has paid 45.84 million in taxes.
| Income Tax | 45.84M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.56, so SHA:600558's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 30,128,997 |
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 3.69 billion and earned 210.81 million in profits. Earnings per share was 0.23.
| Revenue | 3.69B |
| Gross Profit | 611.35M |
| Operating Income | 279.01M |
| Pretax Income | 288.94M |
| Net Income | 210.81M |
| EBITDA | 391.53M |
| EBIT | 279.01M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 503.51 million in cash and 89.29 million in debt, giving a net cash position of 414.22 million or 0.46 per share.
| Cash & Cash Equivalents | 503.51M |
| Total Debt | 89.29M |
| Net Cash | 414.22M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 227.56 million and capital expenditures -42.60 million, giving a free cash flow of 184.96 million.
| Operating Cash Flow | 227.56M |
| Capital Expenditures | -42.60M |
| Free Cash Flow | 184.96M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.59%, with operating and profit margins of 7.57% and 5.72%.
| Gross Margin | 16.59% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.57% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.27% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.79% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |