SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 26.11 billion. The enterprise value is 15.66 billion.
Market Cap | 26.11B |
Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:600566 has 921.70 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 921.70M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 5.22% |
Owned by Institutions (%) | 9.66% |
Float | 340.65M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 9.08.
PE Ratio | 9.36 |
Forward PE | 9.08 |
PS Ratio | 2.92 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 12.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.33.
EV / Earnings | 5.63 |
EV / Sales | 1.76 |
EV / EBITDA | 5.20 |
EV / EBIT | 5.76 |
EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.72 |
Quick Ratio | 3.54 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.57 |
Interest Coverage | 89.59 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE) | 20.97% |
Return on Assets (ROA) | 9.78% |
Return on Invested Capital (ROIC) | 11.86% |
Return on Capital Employed (ROCE) | 19.01% |
Revenue Per Employee | 1.71M |
Profits Per Employee | 531,827 |
Employee Count | 5,230 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.16, so SHA:600566's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -24.15% |
50-Day Moving Average | 27.70 |
200-Day Moving Average | 29.92 |
Relative Strength Index (RSI) | 55.81 |
Average Volume (20 Days) | 6,761,195 |
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 8.92 billion and earned 2.78 billion in profits. Earnings per share was 3.03.
Revenue | 8.92B |
Gross Profit | 7.13B |
Operating Income | 2.72B |
Pretax Income | 3.27B |
Net Income | 2.78B |
EBITDA | 3.01B |
EBIT | 2.72B |
Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 11.70 billion in cash and 1.23 billion in debt, giving a net cash position of 10.47 billion or 11.36 per share.
Cash & Cash Equivalents | 11.70B |
Total Debt | 1.23B |
Net Cash | 10.47B |
Net Cash Per Share | 11.36 |
Equity (Book Value) | 14.10B |
Book Value Per Share | 15.37 |
Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -207.70 million, giving a free cash flow of 2.14 billion.
Operating Cash Flow | 2.34B |
Capital Expenditures | -207.70M |
Free Cash Flow | 2.14B |
FCF Per Share | 2.32 |
Margins
Gross margin is 79.92%, with operating and profit margins of 30.47% and 31.17%.
Gross Margin | 79.92% |
Operating Margin | 30.47% |
Pretax Margin | 36.66% |
Profit Margin | 31.17% |
EBITDA Margin | 33.70% |
EBIT Margin | 30.47% |
FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 1.30 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 47.73% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.91% |
Buyback Yield | 0.20% |
Shareholder Yield | 4.88% |
Earnings Yield | 10.65% |
FCF Yield | 8.18% |
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 6.93.
Altman Z-Score | 6.93 |
Piotroski F-Score | n/a |