China · Delayed Price · Currency is CNY SHA:600558 Statistics
Total Valuation
SHA:600558 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:600558 has 897.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 598.05M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 17.63.
| PE Ratio | 21.39 |
| Forward PE | 17.63 |
| PS Ratio | 1.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 21.57.
| EV / Earnings | 19.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.90 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 97.38 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 109,745 |
| Employee Count | 1,820 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHA:600558 has paid 59.22 million in taxes.
| Income Tax | 59.22M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.61, so SHA:600558's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 10,863,758 |
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 3.84 billion and earned 199.74 million in profits. Earnings per share was 0.22.
| Revenue | 3.84B |
| Gross Profit | 604.58M |
| Operating Income | 277.29M |
| Pretax Income | 296.80M |
| Net Income | 199.74M |
| EBITDA | 353.44M |
| EBIT | 277.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 623.64 million in cash and 57.27 million in debt, with a net cash position of 566.37 million or 0.63 per share.
| Cash & Cash Equivalents | 623.64M |
| Total Debt | 57.27M |
| Net Cash | 566.37M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 207.50 million and capital expenditures -24.55 million, giving a free cash flow of 182.95 million.
| Operating Cash Flow | 207.50M |
| Capital Expenditures | -24.55M |
| Depreciation & Amortization | 76.15M |
| Net Borrowing | -35.80M |
| Free Cash Flow | 182.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.76%, with operating and profit margins of 7.23% and 5.21%.
| Gross Margin | 15.76% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.23% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.31% |
| FCF Payout Ratio | 58.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.28% |
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |