China · Delayed Price · Currency is CNY SHA:600507 Statistics
Total Valuation
SHA:600507 has a market cap or net worth of CNY 14.05 billion. The enterprise value is 7.53 billion.
| Market Cap | 14.05B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600507 has 2.26 billion shares outstanding. The number of shares has decreased by -9.57% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -9.57% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 4.83% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 17.49.
| PE Ratio | 16.43 |
| Forward PE | 17.49 |
| PS Ratio | 0.76 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -125.19.
| EV / Earnings | 8.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.68 |
| EV / FCF | -125.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -11.17 |
| Interest Coverage | 33.60 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 132,183 |
| Employee Count | 6,413 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, SHA:600507 has paid 304.48 million in taxes.
| Income Tax | 304.48M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks. The beta is 0.37, so SHA:600507's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 26,244,907 |
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 18.57 billion and earned 847.69 million in profits. Earnings per share was 0.38.
| Revenue | 18.57B |
| Gross Profit | 1.64B |
| Operating Income | 867.75M |
| Pretax Income | 1.15B |
| Net Income | 847.69M |
| EBITDA | 1.34B |
| EBIT | 867.75M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 7.49 billion in cash and 671.52 million in debt, with a net cash position of 6.82 billion or 3.01 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 671.52M |
| Net Cash | 6.82B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 4.43 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -34.01 million and capital expenditures -26.13 million, giving a free cash flow of -60.14 million.
| Operating Cash Flow | -34.01M |
| Capital Expenditures | -26.13M |
| Free Cash Flow | -60.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.81%, with operating and profit margins of 4.67% and 4.57%.
| Gross Margin | 8.81% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.16% |
| Buyback Yield | 9.57% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 6.03% |
| FCF Yield | -0.43% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |