China
· Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 25.37 billion. The enterprise value is 13.50 billion.
| Market Cap | 25.37B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:600566 has 921.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 921.70M |
| Shares Outstanding | 921.70M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 9.54% |
| Float | 340.37M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.76.
| PE Ratio | 11.87 |
| Forward PE | 11.76 |
| PS Ratio | 3.55 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.89.
| EV / Earnings | 6.35 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.44 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.93 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.46 |
| Interest Coverage | 90.24 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 423,124 |
| Employee Count | 5,026 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHA:600566 has paid 371.91 million in taxes.
| Income Tax | 371.91M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.09, so SHA:600566's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 8,000,893 |
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:600566 had revenue of CNY 7.14 billion and earned 2.13 billion in profits. Earnings per share was 2.32.
| Revenue | 7.14B |
| Gross Profit | 5.58B |
| Operating Income | 2.10B |
| Pretax Income | 2.50B |
| Net Income | 2.13B |
| EBITDA | 2.40B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 12.58 billion in cash and 694.00 million in debt, giving a net cash position of 11.89 billion or 12.90 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 694.00M |
| Net Cash | 11.89B |
| Net Cash Per Share | 12.90 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 16.51 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -113.54 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -113.54M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 78.15%, with operating and profit margins of 29.36% and 29.79%.
| Gross Margin | 78.15% |
| Operating Margin | 29.36% |
| Pretax Margin | 35.06% |
| Profit Margin | 29.79% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 29.36% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 47.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.03% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 8.38% |
| FCF Yield | 5.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600566 has an Altman Z-Score of 7.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 4 |