China · Delayed Price · Currency is CNY SHA:600530 Statistics
Total Valuation
SHA:600530 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600530 has 774.92 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 774.92M |
| Shares Outstanding | 774.92M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +77.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.26% |
| Float | 360.50M |
Valuation Ratios
The trailing PE ratio is 1,393.63.
| PE Ratio | 1,393.63 |
| Forward PE | n/a |
| PS Ratio | 18.33 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 22.45 |
| P/FCF Ratio | 105.06 |
| P/OCF Ratio | 97.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.97, with an EV/FCF ratio of 106.30.
| EV / Earnings | 1,410.07 |
| EV / Sales | 18.27 |
| EV / EBITDA | 123.97 |
| EV / EBIT | n/a |
| EV / FCF | 106.30 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 339,400 |
| Profits Per Employee | 4,463 |
| Employee Count | 912 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:600530 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.62, so SHA:600530's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 34,706,925 |
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 309.53 million and earned 4.07 million in profits. Earnings per share was 0.01.
| Revenue | 309.53M |
| Gross Profit | 90.95M |
| Operating Income | 9.03M |
| Pretax Income | 15.63M |
| Net Income | 4.07M |
| EBITDA | 24.45M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 143.47 million in cash and 152.67 million in debt, with a net cash position of -9.20 million or -0.01 per share.
| Cash & Cash Equivalents | 143.47M |
| Total Debt | 152.67M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 370.56M |
| Book Value Per Share | 0.40 |
| Working Capital | 37.52M |
Cash Flow
In the last 12 months, operating cash flow was 57.90 million and capital expenditures -3.90 million, giving a free cash flow of 53.99 million.
| Operating Cash Flow | 57.90M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | 16.00M |
| Free Cash Flow | 53.99M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.38%, with operating and profit margins of 2.92% and 1.31%.
| Gross Margin | 29.38% |
| Operating Margin | 2.92% |
| Pretax Margin | 5.05% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 2.92% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.98% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.95% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |