China · Delayed Price · Currency is CNY SHA:600558 Statistics
Total Valuation
SHA:600558 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600558 has 897.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 592.47M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 20.44.
| PE Ratio | 25.15 |
| Forward PE | 20.44 |
| PS Ratio | 1.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 21.26.
| EV / Earnings | 23.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.14 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.70 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | 81.99 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 108,218 |
| Employee Count | 1,820 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHA:600558 has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.64, so SHA:600558's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 17,740,379 |
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 3.78 billion and earned 196.96 million in profits. Earnings per share was 0.22.
| Revenue | 3.78B |
| Gross Profit | 604.61M |
| Operating Income | 271.30M |
| Pretax Income | 286.52M |
| Net Income | 196.96M |
| EBITDA | 344.07M |
| EBIT | 271.30M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 558.17 million in cash and 53.26 million in debt, with a net cash position of 504.91 million or 0.56 per share.
| Cash & Cash Equivalents | 558.17M |
| Total Debt | 53.26M |
| Net Cash | 504.91M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 248.14 million and capital expenditures -27.69 million, giving a free cash flow of 220.45 million.
| Operating Cash Flow | 248.14M |
| Capital Expenditures | -27.69M |
| Depreciation & Amortization | 72.77M |
| Net Borrowing | -52.69M |
| Free Cash Flow | 220.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.99%, with operating and profit margins of 7.17% and 5.21%.
| Gross Margin | 15.99% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.17% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.45% |
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 7.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 7 |