SHA:600566 Statistics

Total Valuation

SHA:600566 has a market cap or net worth of CNY 24.53 billion. The enterprise value is 12.66 billion.

Market Cap	24.53B
Enterprise Value	12.66B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHA:600566 has 921.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	921.70M
Shares Outstanding	921.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	9.56%
Float	340.65M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 11.37.

PE Ratio	8.80
Forward PE	11.37
PS Ratio	3.06
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	12.25
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.32.

EV / Earnings	5.00
EV / Sales	1.42
EV / EBITDA	4.20
EV / EBIT	4.65
EV / FCF	6.32

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.05.

Current Ratio	4.16
Quick Ratio	3.99
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	1.53M
Profits Per Employee	484,045
Employee Count	5,230
Asset Turnover	0.44
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.16, so SHA:600566's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-35.19%
50-Day Moving Average	27.27
200-Day Moving Average	28.92
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	5,705,316

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 8.02 billion and earned 2.53 billion in profits. Earnings per share was 2.76.

Revenue	8.02B
Gross Profit	6.35B
Operating Income	2.42B
Pretax Income	2.98B
Net Income	2.53B
EBITDA	2.73B
EBIT	2.42B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 11.83 billion in cash and 789.26 million in debt, giving a net cash position of 11.04 billion or 11.98 per share.

Cash & Cash Equivalents	11.83B
Total Debt	789.26M
Net Cash	11.04B
Net Cash Per Share	11.98
Equity (Book Value)	14.73B
Book Value Per Share	16.11
Working Capital	11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -174.34 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-174.34M
Free Cash Flow	2.00B
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 79.25%, with operating and profit margins of 30.18% and 31.58%.

Gross Margin	79.25%
Operating Margin	30.18%
Pretax Margin	37.15%
Profit Margin	31.58%
EBITDA Margin	34.01%
EBIT Margin	30.18%
FCF Margin	24.97%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.89%.

Dividend Per Share	1.30
Dividend Yield	4.89%
Dividend Growth (YoY)	47.73%
Years of Dividend Growth	3
Payout Ratio	48.10%
Buyback Yield	-0.08%
Shareholder Yield	4.80%
Earnings Yield	10.32%
FCF Yield	8.16%

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

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