China
· Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHA:600560 has 223.65 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 1.53% |
| Float | 118.01M |
Valuation Ratios
The trailing PE ratio is 77.16.
| PE Ratio | 77.16 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.05, with an EV/FCF ratio of -28.37.
| EV / Earnings | 76.02 |
| EV / Sales | 5.19 |
| EV / EBITDA | 59.05 |
| EV / EBIT | 69.65 |
| EV / FCF | -28.37 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.53 |
| Interest Coverage | 254.21 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 135,533 |
| Employee Count | 356 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:600560 has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.67, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 3,847,900 |
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 706.37 million and earned 48.25 million in profits. Earnings per share was 0.21.
| Revenue | 706.37M |
| Gross Profit | 196.84M |
| Operating Income | 52.66M |
| Pretax Income | 55.09M |
| Net Income | 48.25M |
| EBITDA | 62.07M |
| EBIT | 52.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 116.05 million in cash and 68.01 million in debt, giving a net cash position of 48.04 million or 0.21 per share.
| Cash & Cash Equivalents | 116.05M |
| Total Debt | 68.01M |
| Net Cash | 48.04M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 992.47M |
| Book Value Per Share | 4.25 |
| Working Capital | 814.56M |
Cash Flow
In the last 12 months, operating cash flow was -122.11 million and capital expenditures -7.16 million, giving a free cash flow of -129.27 million.
| Operating Cash Flow | -122.11M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -129.27M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.87%, with operating and profit margins of 7.46% and 6.83%.
| Gross Margin | 27.87% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 18.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.26% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.52% |
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
SHA:600560 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |