China · Delayed Price · Currency is CNY SHA:600571 Statistics
Total Valuation
SHA:600571 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600571 has 466.32 million shares outstanding. The number of shares has decreased by -28.34% in one year.
| Current Share Class | 466.32M |
| Shares Outstanding | 466.32M |
| Shares Change (YoY) | -28.34% |
| Shares Change (QoQ) | -12.92% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 1.05% |
| Float | 352.68M |
Valuation Ratios
The trailing PE ratio is 61.00.
| PE Ratio | 61.00 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.67, with an EV/FCF ratio of -54.04.
| EV / Earnings | 70.46 |
| EV / Sales | 3.40 |
| EV / EBITDA | 163.67 |
| EV / EBIT | 193.25 |
| EV / FCF | -54.04 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -0.88 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 219,785 |
| Profits Per Employee | 10,595 |
| Employee Count | 9,474 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, SHA:600571 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 0.90, so SHA:600571's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 18,597,843 |
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:600571 had revenue of CNY 2.08 billion and earned 100.37 million in profits. Earnings per share was 0.26.
| Revenue | 2.08B |
| Gross Profit | 460.08M |
| Operating Income | 36.60M |
| Pretax Income | 103.04M |
| Net Income | 100.37M |
| EBITDA | 42.59M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 504.38 million in cash and 115.81 million in debt, with a net cash position of 388.57 million or 0.83 per share.
| Cash & Cash Equivalents | 504.38M |
| Total Debt | 115.81M |
| Net Cash | 388.57M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.57 |
| Working Capital | 857.41M |
Cash Flow
In the last 12 months, operating cash flow was -124.34 million and capital expenditures -6.54 million, giving a free cash flow of -130.87 million.
| Operating Cash Flow | -124.34M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | -130.87M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 22.10%, with operating and profit margins of 1.76% and 4.82%.
| Gross Margin | 22.10% |
| Operating Margin | 1.76% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.82% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -81.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.24% |
| Buyback Yield | 28.34% |
| Shareholder Yield | 28.64% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.78% |
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 July 1, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600571 has an Altman Z-Score of 10.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 3 |