China · Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 25.42 billion. The enterprise value is 13.93 billion.
| Market Cap | 25.42B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600566 has 921.66 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 921.66M |
| Shares Outstanding | 921.66M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 8.84% |
| Float | 344.47M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.65.
| EV / Earnings | 8.02 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.70 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.46 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.04 |
| Interest Coverage | 128.31 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 41.43%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 41.43% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 345,734 |
| Employee Count | 5,026 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:600566 has paid 385.72 million in taxes.
| Income Tax | 385.72M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.18, so SHA:600566's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 5,316,136 |
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 5.90 billion and earned 1.74 billion in profits. Earnings per share was 1.89.
| Revenue | 5.90B |
| Gross Profit | 4.72B |
| Operating Income | 1.81B |
| Pretax Income | 2.12B |
| Net Income | 1.74B |
| EBITDA | 2.11B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 12.58 billion in cash and 1.06 billion in debt, with a net cash position of 11.51 billion or 12.49 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 1.06B |
| Net Cash | 11.51B |
| Net Cash Per Share | 12.49 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 16.48 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -263.99 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -263.99M |
| Depreciation & Amortization | 297.27M |
| Net Borrowing | 708.74M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 80.04%, with operating and profit margins of 30.68% and 29.45%.
| Gross Margin | 80.04% |
| Operating Margin | 30.68% |
| Pretax Margin | 35.96% |
| Profit Margin | 29.45% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 30.68% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 60.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.84% |
| FCF Yield | 4.02% |
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |