SHA:600558 Statistics

Total Valuation

SHA:600558 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.98 billion.

Market Cap	5.15B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHA:600558 has 897.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	897.60M
Shares Outstanding	897.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.70%
Float	586.87M

Valuation Ratios

The trailing PE ratio is 31.06.

PE Ratio	31.06
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.97
P/TBV Ratio	2.33
P/FCF Ratio	18.77
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 18.13.

EV / Earnings	30.00
EV / Sales	1.42
EV / EBITDA	16.44
EV / EBIT	25.32
EV / FCF	18.13

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.

Current Ratio	3.22
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.38
Interest Coverage	39.45

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	1.92M
Profits Per Employee	91,059
Employee Count	1,822
Asset Turnover	1.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.53, so SHA:600558's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+34.85%
50-Day Moving Average	4.87
200-Day Moving Average	4.25
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	68,991,182

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 3.50 billion and earned 165.91 million in profits. Earnings per share was 0.18.

Revenue	3.50B
Gross Profit	531.01M
Operating Income	196.96M
Pretax Income	217.37M
Net Income	165.91M
EBITDA	299.19M
EBIT	196.96M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 488.05 million in cash and 103.93 million in debt, giving a net cash position of 384.12 million or 0.43 per share.

Cash & Cash Equivalents	488.05M
Total Debt	103.93M
Net Cash	384.12M
Net Cash Per Share	0.43
Equity (Book Value)	2.62B
Book Value Per Share	2.69
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.53 million and capital expenditures -50.10 million, giving a free cash flow of 274.43 million.

Operating Cash Flow	324.53M
Capital Expenditures	-50.10M
Free Cash Flow	274.43M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 5.63% and 4.74%.

Gross Margin	15.18%
Operating Margin	5.63%
Pretax Margin	6.21%
Profit Margin	4.74%
EBITDA Margin	8.55%
EBIT Margin	5.63%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.10
Dividend Yield	1.74%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	31.93%
Buyback Yield	-0.07%
Shareholder Yield	1.65%
Earnings Yield	3.22%
FCF Yield	5.33%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a