SHA:600558 Statistics

Total Valuation

SHA:600558 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.89 billion.

Market Cap	4.05B
Enterprise Value	3.89B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHA:600558 has 897.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	897.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.70%
Float	586.87M

Valuation Ratios

The trailing PE ratio is 26.11.

PE Ratio	26.11
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.57
P/TBV Ratio	1.87
P/FCF Ratio	20.06
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 19.28.

EV / Earnings	25.10
EV / Sales	1.09
EV / EBITDA	13.60
EV / EBIT	21.03
EV / FCF	19.28

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.

Current Ratio	3.35
Quick Ratio	1.84
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.52
Interest Coverage	32.22

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	1.95M
Profits Per Employee	85,060
Employee Count	1,822
Asset Turnover	1.12
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.47, so SHA:600558's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.34%
50-Day Moving Average	4.69
200-Day Moving Average	4.08
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	36,869,336

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 154.98 million in profits. Earnings per share was 0.17.

Revenue	3.56B
Gross Profit	514.25M
Operating Income	185.01M
Pretax Income	202.08M
Net Income	154.98M
EBITDA	282.10M
EBIT	185.01M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 466.23 million in cash and 104.16 million in debt, giving a net cash position of 362.07 million or 0.40 per share.

Cash & Cash Equivalents	466.23M
Total Debt	104.16M
Net Cash	362.07M
Net Cash Per Share	0.40
Equity (Book Value)	2.57B
Book Value Per Share	2.64
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.24 million and capital expenditures -55.48 million, giving a free cash flow of 201.76 million.

Operating Cash Flow	257.24M
Capital Expenditures	-55.48M
Free Cash Flow	201.76M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 5.20% and 4.35%.

Gross Margin	14.44%
Operating Margin	5.20%
Pretax Margin	5.68%
Profit Margin	4.35%
EBITDA Margin	7.92%
EBIT Margin	5.20%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.10
Dividend Yield	2.22%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-0.00%
Shareholder Yield	2.22%
Earnings Yield	3.83%
FCF Yield	4.98%

Dividend Details

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a