SHA:600506 Statistics

Total Valuation

SHA:600506 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.99 billion.

Market Cap	4.34B
Enterprise Value	4.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SHA:600506 has 192.02 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	192.02M
Shares Outstanding	192.02M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.37%
Float	131.17M

Valuation Ratios

The trailing PE ratio is 124.81.

PE Ratio	124.81
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.79, with an EV/FCF ratio of 13.71.

EV / Earnings	143.47
EV / Sales	1.96
EV / EBITDA	35.79
EV / EBIT	46.45
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.

Current Ratio	0.83
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	4.08
Debt / FCF	1.56
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	2.79M
Profits Per Employee	38,186
Employee Count	911
Asset Turnover	1.13
Inventory Turnover	12.80

Taxes

In the past 12 months, SHA:600506 has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.98, so SHA:600506's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+20.88%
50-Day Moving Average	22.74
200-Day Moving Average	23.02
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	6,036,941

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:600506 had revenue of CNY 2.54 billion and earned 34.79 million in profits. Earnings per share was 0.18.

Revenue	2.54B
Gross Profit	508.55M
Operating Income	107.44M
Pretax Income	59.08M
Net Income	34.79M
EBITDA	139.38M
EBIT	107.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 318.41 million in cash and 569.03 million in debt, giving a net cash position of -250.62 million or -1.31 per share.

Cash & Cash Equivalents	318.41M
Total Debt	569.03M
Net Cash	-250.62M
Net Cash Per Share	-1.31
Equity (Book Value)	911.18M
Book Value Per Share	2.64
Working Capital	-190.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.13 million and capital expenditures -20.02 million, giving a free cash flow of 364.11 million.

Operating Cash Flow	384.13M
Capital Expenditures	-20.02M
Depreciation & Amortization	31.94M
Net Borrowing	-743.25M
Free Cash Flow	364.11M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 4.22% and 1.37%.

Gross Margin	20.00%
Operating Margin	4.22%
Pretax Margin	2.32%
Profit Margin	1.37%
EBITDA Margin	5.48%
EBIT Margin	4.22%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.09%
Buyback Yield	-0.43%
Shareholder Yield	-0.26%
Earnings Yield	0.80%
FCF Yield	8.40%

Dividend Details

Stock Splits

The last stock split was on July 18, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 18, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	7