China · Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600560 has 223.65 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.23% |
| Float | 118.12M |
Valuation Ratios
The trailing PE ratio is 61.35.
| PE Ratio | 61.35 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.65, with an EV/FCF ratio of -21.92.
| EV / Earnings | 64.38 |
| EV / Sales | 4.00 |
| EV / EBITDA | 52.65 |
| EV / EBIT | 62.68 |
| EV / FCF | -21.92 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -1.66 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 151,291 |
| Employee Count | 334 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHA:600560 has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.61, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 3,495,749 |
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 813.14 million and earned 50.53 million in profits. Earnings per share was 0.23.
| Revenue | 813.14M |
| Gross Profit | 179.46M |
| Operating Income | 51.90M |
| Pretax Income | 63.32M |
| Net Income | 50.53M |
| EBITDA | 61.22M |
| EBIT | 51.90M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 136.69 million in cash and 245.82 million in debt, with a net cash position of -109.13 million or -0.49 per share.
| Cash & Cash Equivalents | 136.69M |
| Total Debt | 245.82M |
| Net Cash | -109.13M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.41 |
| Working Capital | 491.02M |
Cash Flow
In the last 12 months, operating cash flow was -138.81 million and capital expenditures -9.63 million, giving a free cash flow of -148.44 million.
| Operating Cash Flow | -138.81M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 9.32M |
| Net Borrowing | 176.89M |
| Free Cash Flow | -148.44M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 22.07%, with operating and profit margins of 6.38% and 6.21%.
| Gross Margin | 22.07% |
| Operating Margin | 6.38% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.21% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.62% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 1.63% |
| FCF Yield | -4.79% |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |