China · Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 25.55 billion. The enterprise value is 15.37 billion.
| Market Cap | 25.55B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600566 has 920.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 920.66M |
| Shares Outstanding | 920.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 8.95% |
| Float | 340.64M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 11.86.
| PE Ratio | 15.44 |
| Forward PE | 11.86 |
| PS Ratio | 4.16 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 14.80.
| EV / Earnings | 9.31 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.28 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.32 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.70 |
| Interest Coverage | 118.82 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 328,529 |
| Employee Count | 5,026 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:600566 has paid 351.68 million in taxes.
| Income Tax | 351.68M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.06, so SHA:600566's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 7,593,559 |
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 6.14 billion and earned 1.65 billion in profits. Earnings per share was 1.80.
| Revenue | 6.14B |
| Gross Profit | 4.75B |
| Operating Income | 1.66B |
| Pretax Income | 2.01B |
| Net Income | 1.65B |
| EBITDA | 1.96B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 10.93 billion in cash and 726.04 million in debt, giving a net cash position of 10.21 billion or 11.09 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 726.04M |
| Net Cash | 10.21B |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 15.26 |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -102.06 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -102.06M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 77.30%, with operating and profit margins of 26.96% and 26.88%.
| Gross Margin | 77.30% |
| Operating Margin | 26.96% |
| Pretax Margin | 32.64% |
| Profit Margin | 26.88% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 26.96% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 60.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 6.46% |
| FCF Yield | 4.06% |
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 8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |