China · Delayed Price · Currency is CNY SHA:600530 Statistics
Total Valuation
SHA:600530 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.99B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600530 has 774.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 774.92M |
| Shares Outstanding | 774.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.86% |
| Float | 358.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 64.02 |
| P/OCF Ratio | 59.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.79, with an EV/FCF ratio of 65.61.
| EV / Earnings | n/a |
| EV / Sales | 9.84 |
| EV / EBITDA | 98.79 |
| EV / EBIT | n/a |
| EV / FCF | 65.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 3.21 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 323,035 |
| Profits Per Employee | -13,556 |
| Employee Count | 939 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHA:600530 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.58, so SHA:600530's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 3,928,258 |
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 303.33 million and -12.73 million in losses. Loss per share was -0.02.
| Revenue | 303.33M |
| Gross Profit | 86.60M |
| Operating Income | -2.73M |
| Pretax Income | -1.25M |
| Net Income | -12.73M |
| EBITDA | 12.24M |
| EBIT | -2.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 130.90 million in cash and 145.99 million in debt, with a net cash position of -15.09 million or -0.02 per share.
| Cash & Cash Equivalents | 130.90M |
| Total Debt | 145.99M |
| Net Cash | -15.09M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 367.57M |
| Book Value Per Share | 0.40 |
| Working Capital | 42.04M |
Cash Flow
In the last 12 months, operating cash flow was 49.02 million and capital expenditures -3.50 million, giving a free cash flow of 45.52 million.
| Operating Cash Flow | 49.02M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 14.97M |
| Net Borrowing | -42.26M |
| Free Cash Flow | 45.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.55%, with operating and profit margins of -0.90% and -4.20%.
| Gross Margin | 28.55% |
| Operating Margin | -0.90% |
| Pretax Margin | -0.41% |
| Profit Margin | -4.20% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -0.90% |
| FCF Margin | 15.01% |
Dividends & Yields
SHA:600530 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.44% |
| FCF Yield | 1.56% |
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 | n/a |
| Graham Upside | n/a |
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 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |