China · Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600560 has 223.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -18.98% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 1.53% |
| Float | 118.01M |
Valuation Ratios
The trailing PE ratio is 68.44.
| PE Ratio | 68.44 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.51, with an EV/FCF ratio of -17.41.
| EV / Earnings | 69.68 |
| EV / Sales | 5.96 |
| EV / EBITDA | 67.51 |
| EV / EBIT | 78.97 |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.50 |
| Interest Coverage | 22.97 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 156,874 |
| Employee Count | 356 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:600560 has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +45.99% in the last 52 weeks. The beta is 0.57, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +45.99% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 4,538,664 |
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:600560 had revenue of CNY 652.96 million and earned 55.85 million in profits. Earnings per share was 0.25.
| Revenue | 652.96M |
| Gross Profit | 190.58M |
| Operating Income | 49.28M |
| Pretax Income | 68.03M |
| Net Income | 55.85M |
| EBITDA | 57.39M |
| EBIT | 49.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 83.60 million in cash and 111.01 million in debt, giving a net cash position of -27.41 million or -0.12 per share.
| Cash & Cash Equivalents | 83.60M |
| Total Debt | 111.01M |
| Net Cash | -27.41M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 991.65M |
| Book Value Per Share | 4.74 |
| Working Capital | 832.70M |
Cash Flow
In the last 12 months, operating cash flow was -213.61 million and capital expenditures -9.88 million, giving a free cash flow of -223.49 million.
| Operating Cash Flow | -213.61M |
| Capital Expenditures | -9.88M |
| Free Cash Flow | -223.49M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 29.19%, with operating and profit margins of 7.55% and 8.55%.
| Gross Margin | 29.19% |
| Operating Margin | 7.55% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.55% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.46% |
| FCF Yield | -5.85% |
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 May 16, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |