China · Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600560 has 223.65 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.61% |
| Float | 118.01M |
Valuation Ratios
The trailing PE ratio is 75.03.
| PE Ratio | 75.03 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of -25.78.
| EV / Earnings | 78.02 |
| EV / Sales | 6.05 |
| EV / EBITDA | 55.71 |
| EV / EBIT | 63.98 |
| EV / FCF | -25.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -1.42 |
| Interest Coverage | 80.15 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 144,978 |
| Employee Count | 356 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:600560 has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.63, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 3,610,833 |
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 665.17 million and earned 51.61 million in profits. Earnings per share was 0.24.
| Revenue | 665.17M |
| Gross Profit | 183.64M |
| Operating Income | 62.94M |
| Pretax Income | 65.41M |
| Net Income | 51.61M |
| EBITDA | 72.24M |
| EBIT | 62.94M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 189.19 million in cash and 222.47 million in debt, with a net cash position of -33.28 million or -0.15 per share.
| Cash & Cash Equivalents | 189.19M |
| Total Debt | 222.47M |
| Net Cash | -33.28M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.32 |
| Working Capital | 981.44M |
Cash Flow
In the last 12 months, operating cash flow was -146.67 million and capital expenditures -9.52 million, giving a free cash flow of -156.19 million.
| Operating Cash Flow | -146.67M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | -156.19M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.61%, with operating and profit margins of 9.46% and 7.76%.
| Gross Margin | 27.61% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.76% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.95% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |