China · Delayed Price · Currency is CNY SHA:600530 Statistics
Total Valuation
SHA:600530 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600530 has 774.92 million shares outstanding. The number of shares has increased by 42.09% in one year.
| Current Share Class | 774.92M |
| Shares Outstanding | 774.92M |
| Shares Change (YoY) | +42.09% |
| Shares Change (QoQ) | +41.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.41% |
| Float | 359.68M |
Valuation Ratios
The trailing PE ratio is 232.71.
| PE Ratio | 232.71 |
| Forward PE | n/a |
| PS Ratio | 15.96 |
| PB Ratio | 13.43 |
| P/TBV Ratio | 19.49 |
| P/FCF Ratio | 93.56 |
| P/OCF Ratio | 88.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.91, with an EV/FCF ratio of 95.12.
| EV / Earnings | 198.81 |
| EV / Sales | 16.22 |
| EV / EBITDA | 93.91 |
| EV / EBIT | n/a |
| EV / FCF | 95.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.93 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 342,922 |
| Profits Per Employee | 27,981 |
| Employee Count | 912 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHA:600530 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.48, so SHA:600530's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 10,460,669 |
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:600530 had revenue of CNY 312.75 million and earned 25.52 million in profits. Earnings per share was 0.03.
| Revenue | 312.75M |
| Gross Profit | 93.57M |
| Operating Income | 15.64M |
| Pretax Income | 32.99M |
| Net Income | 25.52M |
| EBITDA | 31.19M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 126.80 million in cash and 156.49 million in debt, with a net cash position of -29.69 million or -0.04 per share.
| Cash & Cash Equivalents | 126.80M |
| Total Debt | 156.49M |
| Net Cash | -29.69M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 371.55M |
| Book Value Per Share | 0.41 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was 56.67 million and capital expenditures -3.33 million, giving a free cash flow of 53.34 million.
| Operating Cash Flow | 56.67M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 53.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.92%, with operating and profit margins of 5.00% and 8.16%.
| Gross Margin | 29.92% |
| Operating Margin | 5.00% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.16% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.00% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| Buyback Yield | -42.09% |
| Shareholder Yield | -41.90% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600530 has an Altman Z-Score of 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |