SHA:600556 Statistics

Total Valuation

SHA:600556 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 9.42 billion.

Market Cap	10.70B
Enterprise Value	9.42B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:600556 has 1.81 billion shares outstanding. The number of shares has decreased by -10.08% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-10.08%
Shares Change (QoQ)	-58.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.79%
Float	959.73M

Valuation Ratios

The trailing PE ratio is 296.00 and the forward PE ratio is 98.67.

PE Ratio	296.00
Forward PE	98.67
PS Ratio	2.74
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	128.08
P/OCF Ratio	71.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.35, with an EV/FCF ratio of 112.68.

EV / Earnings	305.03
EV / Sales	2.41
EV / EBITDA	98.35
EV / EBIT	178.01
EV / FCF	112.68

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.

Current Ratio	2.76
Quick Ratio	2.45
Debt / Equity	0.15
Debt / EBITDA	6.06
Debt / FCF	6.94
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	3.05M
Profits Per Employee	24,133
Employee Count	1,279
Asset Turnover	0.71
Inventory Turnover	117.24

Taxes

In the past 12 months, SHA:600556 has paid 70.41 million in taxes.

Income Tax	70.41M
Effective Tax Rate	74.04%

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 1.22, so SHA:600556's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+28.42%
50-Day Moving Average	6.48
200-Day Moving Average	6.13
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	45,492,210

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:600556 had revenue of CNY 3.90 billion and earned 30.87 million in profits. Earnings per share was 0.02.

Revenue	3.90B
Gross Profit	739.62M
Operating Income	52.89M
Pretax Income	95.10M
Net Income	30.87M
EBITDA	72.47M
EBIT	52.89M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 580.09 million in debt, giving a net cash position of 1.27 billion or 0.70 per share.

Cash & Cash Equivalents	1.85B
Total Debt	580.09M
Net Cash	1.27B
Net Cash Per Share	0.70
Equity (Book Value)	3.82B
Book Value Per Share	2.12
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.25 million and capital expenditures -66.69 million, giving a free cash flow of 83.56 million.

Operating Cash Flow	150.25M
Capital Expenditures	-66.69M
Depreciation & Amortization	19.58M
Net Borrowing	148.84M
Free Cash Flow	83.56M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 1.35% and 0.79%.

Gross Margin	18.95%
Operating Margin	1.35%
Pretax Margin	2.44%
Profit Margin	0.79%
EBITDA Margin	1.86%
EBIT Margin	1.35%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	-44.52%
Years of Dividend Growth	n/a
Payout Ratio	73.98%
Buyback Yield	10.08%
Shareholder Yield	10.16%
Earnings Yield	0.29%
FCF Yield	0.78%

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:600556 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6