China · Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600560 has 223.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.29% |
| Float | 118.14M |
Valuation Ratios
The trailing PE ratio is 53.73.
| PE Ratio | 53.73 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.49 |
| EV / Sales | 3.16 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 65.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.34 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 142,851 |
| Employee Count | 334 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:600560 has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.51, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 2,205,523 |
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 869.08 million and earned 47.71 million in profits. Earnings per share was 0.21.
| Revenue | 869.08M |
| Gross Profit | 169.09M |
| Operating Income | 41.83M |
| Pretax Income | 58.69M |
| Net Income | 47.71M |
| EBITDA | 51.39M |
| EBIT | 41.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 101.63 million in cash and 236.58 million in debt, with a net cash position of -134.95 million or -0.60 per share.
| Cash & Cash Equivalents | 101.63M |
| Total Debt | 236.58M |
| Net Cash | -134.95M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.47 |
| Working Capital | 481.51M |
Cash Flow
In the last 12 months, operating cash flow was -92.65 million and capital expenditures -8.48 million, giving a free cash flow of -101.13 million.
| Operating Cash Flow | -92.65M |
| Capital Expenditures | -8.48M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 124.32M |
| Free Cash Flow | -101.13M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.46%, with operating and profit margins of 4.81% and 5.49%.
| Gross Margin | 19.46% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.49% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.86% |
| 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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |