China · Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 25.43 billion. The enterprise value is 14.95 billion.
| Market Cap | 25.43B |
| Enterprise Value | 14.95B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600566 has 921.76 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 921.76M |
| Shares Outstanding | 921.76M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 14.22% |
| Float | 344.70M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.20.
| EV / Earnings | 8.23 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.11 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.03 |
| Interest Coverage | 905.94 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 43.57%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 43.57% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 439,066 |
| Employee Count | 4,137 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:600566 has paid 340.89 million in taxes.
| Income Tax | 340.89M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.07, so SHA:600566's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 7,520,560 |
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 5.92 billion and earned 1.82 billion in profits. Earnings per share was 1.97.
| Revenue | 5.92B |
| Gross Profit | 4.81B |
| Operating Income | 1.84B |
| Pretax Income | 2.14B |
| Net Income | 1.82B |
| EBITDA | 2.14B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 11.76 billion in cash and 1.27 billion in debt, with a net cash position of 10.49 billion or 11.39 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 1.27B |
| Net Cash | 10.49B |
| Net Cash Per Share | 11.39 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 15.28 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -259.73 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -259.73M |
| Depreciation & Amortization | 293.50M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 81.25%, with operating and profit margins of 31.13% and 30.66%.
| Gross Margin | 81.25% |
| Operating Margin | 31.13% |
| Pretax Margin | 36.13% |
| Profit Margin | 30.66% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 31.13% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -16.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.59% |
| FCF Payout Ratio | 199.35% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.14% |
| FCF Yield | 4.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |