SHA:600566 Statistics

Total Valuation

SHA:600566 has a market cap or net worth of CNY 24.11 billion. The enterprise value is 13.66 billion.

Market Cap	24.11B
Enterprise Value	13.66B

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 8.64 and the forward PE ratio is 8.38.

PE Ratio	8.64
Forward PE	8.38
PS Ratio	2.70
PB Ratio	1.71
P/TBV Ratio	1.77
P/FCF Ratio	11.29
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.40.

EV / Earnings	4.91
EV / Sales	1.53
EV / EBITDA	4.54
EV / EBIT	5.03
EV / FCF	6.40

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 -40.46% in the last 52 weeks. The beta is 0.11, so SHA:600566's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-40.46%
50-Day Moving Average	27.50
200-Day Moving Average	29.35
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	6,489,772

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.97%.

Dividend Per Share	1.30
Dividend Yield	4.97%
Dividend Growth (YoY)	47.73%
Years of Dividend Growth	3
Payout Ratio	43.91%
Buyback Yield	0.20%
Shareholder Yield	5.17%
Earnings Yield	11.54%
FCF Yield	8.86%

Dividend Details

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