China · Delayed Price · Currency is CNY SHA:600558 Statistics
Total Valuation
SHA:600558 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600558 has 897.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 592.47M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 20.04.
| PE Ratio | 26.65 |
| Forward PE | 20.04 |
| PS Ratio | 1.31 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 23.34.
| EV / Earnings | 25.39 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.45 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.61 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 99,997 |
| Employee Count | 1,822 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:600558 has paid 49.75 million in taxes.
| Income Tax | 49.75M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.71, so SHA:600558's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 14,932,606 |
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 3.71 billion and earned 182.19 million in profits. Earnings per share was 0.20.
| Revenue | 3.71B |
| Gross Profit | 597.27M |
| Operating Income | 281.25M |
| Pretax Income | 267.86M |
| Net Income | 182.19M |
| EBITDA | 360.74M |
| EBIT | 281.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 534.73 million in cash and 73.09 million in debt, with a net cash position of 461.63 million or 0.51 per share.
| Cash & Cash Equivalents | 534.73M |
| Total Debt | 73.09M |
| Net Cash | 461.63M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 227.87 million and capital expenditures -29.67 million, giving a free cash flow of 198.20 million.
| Operating Cash Flow | 227.87M |
| Capital Expenditures | -29.67M |
| Depreciation & Amortization | 79.49M |
| Net Borrowing | -26.79M |
| Free Cash Flow | 198.20M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.08%, with operating and profit margins of 7.57% and 4.91%.
| Gross Margin | 16.08% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.57% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |