China · Delayed Price · Currency is CNY SHA:600566 Statistics
Total Valuation
SHA:600566 has a market cap or net worth of CNY 23.09 billion. The enterprise value is 12.78 billion.
| Market Cap | 23.09B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600566 has 921.66 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 921.66M |
| Shares Outstanding | 921.66M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 13.00% |
| Float | 344.41M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.88.
| EV / Earnings | 6.95 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.97 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.52 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.78 |
| Interest Coverage | 160.08 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 42.90%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 42.90% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 444,214 |
| Employee Count | 4,137 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHA:600566 has paid 410.07 million in taxes.
| Income Tax | 410.07M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.08, so SHA:600566's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 6,673,227 |
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 5.80 billion and earned 1.84 billion in profits. Earnings per share was 2.00.
| Revenue | 5.80B |
| Gross Profit | 4.68B |
| Operating Income | 1.83B |
| Pretax Income | 2.25B |
| Net Income | 1.84B |
| EBITDA | 2.14B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 11.77 billion in cash and 1.43 billion in debt, with a net cash position of 10.34 billion or 11.21 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 1.43B |
| Net Cash | 10.34B |
| Net Cash Per Share | 11.21 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 14.74 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -275.83 million, giving a free cash flow of 804.54 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -275.83M |
| Depreciation & Amortization | 302.81M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 804.54M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 80.71%, with operating and profit margins of 31.60% and 31.69%.
| Gross Margin | 80.71% |
| Operating Margin | 31.60% |
| Pretax Margin | 38.72% |
| Profit Margin | 31.69% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 31.60% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -16.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.20% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 7.96% |
| FCF Yield | 3.48% |
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 | 5 |