SHA:600571 Statistics
Total Valuation
SHA:600571 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 8.17 billion.
Market Cap | 8.66B |
Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:600571 has 466.32 million shares outstanding. The number of shares has increased by 9.22% in one year.
Current Share Class | 466.32M |
Shares Outstanding | 466.32M |
Shares Change (YoY) | +9.22% |
Shares Change (QoQ) | -24.90% |
Owned by Insiders (%) | 5.26% |
Owned by Institutions (%) | 1.32% |
Float | 353.27M |
Valuation Ratios
The trailing PE ratio is 125.76.
PE Ratio | 125.76 |
Forward PE | n/a |
PS Ratio | 4.36 |
PB Ratio | 6.83 |
P/TBV Ratio | 7.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 114.48 |
EV / Sales | 4.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -496.17 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.89 |
Quick Ratio | 2.42 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.73 |
Debt / FCF | -2.72 |
Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 5.89% |
Return on Assets (ROA) | 0.76% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.61% |
Revenue Per Employee | 209,895 |
Profits Per Employee | 7,532 |
Employee Count | 9,474 |
Asset Turnover | 1.18 |
Inventory Turnover | 16.11 |
Taxes
Income Tax | -30.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.64% in the last 52 weeks. The beta is 0.88, so SHA:600571's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +94.64% |
50-Day Moving Average | 17.05 |
200-Day Moving Average | 14.69 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 76,125,743 |
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 1.99 billion and earned 71.36 million in profits. Earnings per share was 0.15.
Revenue | 1.99B |
Gross Profit | 487.01M |
Operating Income | 20.51M |
Pretax Income | 44.31M |
Net Income | 71.36M |
EBITDA | 25.33M |
EBIT | 20.51M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 659.45 million in cash and 44.81 million in debt, giving a net cash position of 614.64 million or 1.32 per share.
Cash & Cash Equivalents | 659.45M |
Total Debt | 44.81M |
Net Cash | 614.64M |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 2.46 |
Working Capital | 795.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.80 million and capital expenditures -6.66 million, giving a free cash flow of -16.46 million.
Operating Cash Flow | -9.80M |
Capital Expenditures | -6.66M |
Free Cash Flow | -16.46M |
FCF Per Share | -0.04 |
Margins
Gross margin is 24.49%, with operating and profit margins of 1.03% and 3.59%.
Gross Margin | 24.49% |
Operating Margin | 1.03% |
Pretax Margin | 2.23% |
Profit Margin | 3.59% |
EBITDA Margin | 1.27% |
EBIT Margin | 1.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | -81.92% |
Years of Dividend Growth | 3 |
Payout Ratio | 173.63% |
Buyback Yield | -9.22% |
Shareholder Yield | -8.96% |
Earnings Yield | 0.82% |
FCF Yield | -0.19% |
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 9.76 and a Piotroski F-Score of 2.
Altman Z-Score | 9.76 |
Piotroski F-Score | 2 |