China · Delayed Price · Currency is CNY SHA:600560 Statistics
Total Valuation
SHA:600560 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is 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 0.00% in one year.
| Current Share Class | 223.65M |
| Shares Outstanding | 223.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +13.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.22% |
| Float | 118.12M |
Valuation Ratios
The trailing PE ratio is 62.46.
| PE Ratio | 62.46 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.37, with an EV/FCF ratio of -15.70.
| EV / Earnings | 64.53 |
| EV / Sales | 4.20 |
| EV / EBITDA | 49.37 |
| EV / EBIT | 57.89 |
| EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -1.16 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 154,501 |
| Employee Count | 334 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:600560 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.69, so SHA:600560's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 2,306,600 |
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 792.17 million and earned 51.60 million in profits. Earnings per share was 0.23.
| Revenue | 792.17M |
| Gross Profit | 187.50M |
| Operating Income | 57.52M |
| Pretax Income | 62.43M |
| Net Income | 51.60M |
| EBITDA | 66.88M |
| EBIT | 57.52M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 181.73 million in cash and 245.29 million in debt, with a net cash position of -63.56 million or -0.28 per share.
| Cash & Cash Equivalents | 181.73M |
| Total Debt | 245.29M |
| Net Cash | -63.56M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.39 |
| Working Capital | 526.33M |
Cash Flow
In the last 12 months, operating cash flow was -204.04 million and capital expenditures -8.10 million, giving a free cash flow of -212.15 million.
| Operating Cash Flow | -204.04M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | 233.22M |
| Free Cash Flow | -212.15M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 23.67%, with operating and profit margins of 7.26% and 6.51%.
| Gross Margin | 23.67% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.51% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.60% |
| FCF Yield | -6.58% |
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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |