China · Delayed Price · Currency is CNY SHA:600507 Statistics
Total Valuation
SHA:600507 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 3.69 billion.
| Market Cap | 10.50B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 11.55% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.09.
| PE Ratio | 13.40 |
| Forward PE | 10.09 |
| PS Ratio | 0.59 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 42.42 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 14.92.
| EV / Earnings | 4.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 4.03 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.53 |
| Interest Coverage | 34.98 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 125,094 |
| Employee Count | 6,394 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, SHA:600507 has paid 236.43 million in taxes.
| Income Tax | 236.43M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.58, so SHA:600507's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 35,173,107 |
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 17.89 billion and earned 799.85 million in profits. Earnings per share was 0.35.
| Revenue | 17.89B |
| Gross Profit | 1.66B |
| Operating Income | 916.62M |
| Pretax Income | 1.04B |
| Net Income | 799.85M |
| EBITDA | 1.37B |
| EBIT | 916.62M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 7.99 billion in cash and 874.35 million in debt, with a net cash position of 7.12 billion or 3.14 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 874.35M |
| Net Cash | 7.12B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 4.54 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 358.11 million and capital expenditures -110.55 million, giving a free cash flow of 247.56 million.
| Operating Cash Flow | 358.11M |
| Capital Expenditures | -110.55M |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | 291.65M |
| Free Cash Flow | 247.56M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.25%, with operating and profit margins of 5.12% and 4.47%.
| Gross Margin | 9.25% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 506.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.89% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.62% |
| FCF Yield | 2.36% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |