China · Delayed Price · Currency is CNY SHA:600507 Statistics
Total Valuation
SHA:600507 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 7.62 billion.
| Market Cap | 12.90B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was 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 increased by 1.82% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 10.27% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 13.90.
| PE Ratio | 14.00 |
| Forward PE | 13.90 |
| PS Ratio | 0.71 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 17.79.
| EV / Earnings | 8.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.54 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.36 |
| Interest Coverage | 40.10 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 147,367 |
| Employee Count | 6,413 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, SHA:600507 has paid 274.50 million in taxes.
| Income Tax | 274.50M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.51, so SHA:600507's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 27,032,825 |
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 18.23 billion and earned 942.27 million in profits. Earnings per share was 0.41.
| Revenue | 18.23B |
| Gross Profit | 1.76B |
| Operating Income | 1.01B |
| Pretax Income | 1.22B |
| Net Income | 942.27M |
| EBITDA | 1.47B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.17 billion in cash and 581.92 million in debt, with a net cash position of 5.59 billion or 2.47 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 581.92M |
| Net Cash | 5.59B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 463.62 million and capital expenditures -35.48 million, giving a free cash flow of 428.14 million.
| Operating Cash Flow | 463.62M |
| Capital Expenditures | -35.48M |
| Depreciation & Amortization | 456.89M |
| Net Borrowing | -49.92M |
| Free Cash Flow | 428.14M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.63%, with operating and profit margins of 5.54% and 5.17%.
| Gross Margin | 9.63% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.78% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.32% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |