China
· Delayed Price · Currency is CNY SHA:600507 Statistics
Total Valuation
SHA:600507 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 2.59 billion.
| Market Cap | 9.46B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600507 has 2.26 billion shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 5.42% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 16.72.
| PE Ratio | 23.72 |
| Forward PE | 16.72 |
| PS Ratio | 0.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -5.82.
| EV / Earnings | 6.41 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 6.65 |
| EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.55 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 63,117 |
| Employee Count | 6,413 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.48, so SHA:600507's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 14,365,384 |
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:600507 had revenue of CNY 20.03 billion and earned 404.77 million in profits. Earnings per share was 0.18.
| Revenue | 20.03B |
| Gross Profit | 1.13B |
| Operating Income | 389.62M |
| Pretax Income | 677.77M |
| Net Income | 404.77M |
| EBITDA | 849.06M |
| EBIT | 389.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.85 billion in cash and 691.29 million in debt, giving a net cash position of 7.16 billion or 3.16 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 691.29M |
| Net Cash | 7.16B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -395.35 million and capital expenditures -50.00 million, giving a free cash flow of -445.35 million.
| Operating Cash Flow | -395.35M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | -445.35M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 5.63%, with operating and profit margins of 1.95% and 2.02%.
| Gross Margin | 5.63% |
| Operating Margin | 1.95% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.83% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.28% |
| FCF Yield | -4.71% |
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
The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.49.
| Last Split Date | Apr 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:600507 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |