China · Delayed Price · Currency is CNY SHA:600507 Statistics
Total Valuation
SHA:600507 has a market cap or net worth of CNY 9.39 billion. The enterprise value is -446.11 million.
| Market Cap | 9.39B |
| Enterprise Value | -446.11M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600507 has 2.26 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 11.91% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.02.
| PE Ratio | 12.88 |
| Forward PE | 9.02 |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 6.08 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 37.34%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 37.34% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 116,601 |
| Employee Count | 6,394 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, SHA:600507 has paid 226.65 million in taxes.
| Income Tax | 226.65M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 22,545,229 |
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 17.57 billion and earned 745.55 million in profits. Earnings per share was 0.32.
| Revenue | 17.57B |
| Gross Profit | 1.65B |
| Operating Income | 857.18M |
| Pretax Income | 977.76M |
| Net Income | 745.55M |
| EBITDA | 1.37B |
| EBIT | 857.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 11.63 billion in cash and 1.48 billion in debt, with a net cash position of 10.15 billion or 4.48 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 1.48B |
| Net Cash | 10.15B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 4.38 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 383.80 million and capital expenditures -139.89 million, giving a free cash flow of 243.90 million.
| Operating Cash Flow | 383.80M |
| Capital Expenditures | -139.89M |
| Depreciation & Amortization | 514.55M |
| Net Borrowing | 894.99M |
| Free Cash Flow | 243.90M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.41%, with operating and profit margins of 4.88% and 4.24%.
| Gross Margin | 9.41% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.88% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 506.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.67% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.94% |
| FCF Yield | 2.60% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |