China · Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 13.62 billion.
| Market Cap | 23.86B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600566 has 920.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 920.66M |
| Shares Outstanding | 920.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 9.42% |
| Float | 339.33M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.08.
| PE Ratio | 12.44 |
| Forward PE | 11.08 |
| PS Ratio | 3.55 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.24.
| EV / Earnings | 7.10 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.22 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.42 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.44 |
| Interest Coverage | 102.25 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 381,538 |
| Employee Count | 5,026 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:600566 has paid 338.93 million in taxes.
| Income Tax | 338.93M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +5.07% 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 | +5.07% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 7,815,260 |
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 6.73 billion and earned 1.92 billion in profits. Earnings per share was 2.08.
| Revenue | 6.73B |
| Gross Profit | 5.22B |
| Operating Income | 1.89B |
| Pretax Income | 2.26B |
| Net Income | 1.92B |
| EBITDA | 2.19B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 10.93 billion in cash and 649.31 million in debt, giving a net cash position of 10.28 billion or 11.16 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 649.31M |
| Net Cash | 10.28B |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 14.37 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -107.52 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -107.52M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 77.54%, with operating and profit margins of 28.03% and 28.49%.
| Gross Margin | 77.54% |
| Operating Margin | 28.03% |
| Pretax Margin | 33.57% |
| Profit Margin | 28.49% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 28.03% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 60.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.18% |
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 7.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 4 |