SHA:600558 Statistics

Total Valuation

SHA:600558 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.79 billion.

Market Cap	5.06B
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:600558 has 897.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	897.60M
Shares Outstanding	897.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.48%
Float	592.47M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 20.89.

PE Ratio	25.69
Forward PE	20.89
PS Ratio	1.34
PB Ratio	1.86
P/TBV Ratio	2.19
P/FCF Ratio	22.96
P/OCF Ratio	20.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 21.75.

EV / Earnings	24.34
EV / Sales	1.27
EV / EBITDA	13.56
EV / EBIT	17.32
EV / FCF	21.75

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.02.

Current Ratio	3.70
Quick Ratio	2.31
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.24
Interest Coverage	73.91

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	2.08M
Profits Per Employee	108,218
Employee Count	1,822
Asset Turnover	1.15
Inventory Turnover	4.60

Taxes

In the past 12 months, SHA:600558 has paid 52.39 million in taxes.

Income Tax	52.39M
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.71, so SHA:600558's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+25.06%
50-Day Moving Average	5.82
200-Day Moving Average	5.76
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	16,576,188

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:600558 had revenue of CNY 3.78 billion and earned 196.96 million in profits. Earnings per share was 0.22.

Revenue	3.78B
Gross Profit	604.61M
Operating Income	274.62M
Pretax Income	286.52M
Net Income	196.96M
EBITDA	347.39M
EBIT	274.62M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 558.17 million in cash and 53.26 million in debt, giving a net cash position of 504.91 million or 0.56 per share.

Cash & Cash Equivalents	558.17M
Total Debt	53.26M
Net Cash	504.91M
Net Cash Per Share	0.56
Equity (Book Value)	2.72B
Book Value Per Share	2.76
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.14 million and capital expenditures -27.69 million, giving a free cash flow of 220.45 million.

Operating Cash Flow	248.14M
Capital Expenditures	-27.69M
Depreciation & Amortization	72.77M
Net Borrowing	-52.69M
Free Cash Flow	220.45M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 7.26% and 5.21%.

Gross Margin	15.99%
Operating Margin	7.26%
Pretax Margin	7.58%
Profit Margin	5.21%
EBITDA Margin	9.19%
EBIT Margin	7.26%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.17
Dividend Yield	3.04%
Dividend Growth (YoY)	172.73%
Years of Dividend Growth	2
Payout Ratio	69.53%
Buyback Yield	0.06%
Shareholder Yield	3.24%
Earnings Yield	3.89%
FCF Yield	4.35%

Dividend Details

Stock Splits

The last stock split was on June 20, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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