SHA:600571 Statistics
Total Valuation
SHA:600571 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600571 has 466.32 million shares outstanding.
| Current Share Class | 466.32M |
| Shares Outstanding | 466.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 3.16% |
| Float | 351.65M |
Valuation Ratios
The trailing PE ratio is 152.47.
| PE Ratio | 152.47 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 277.42, with an EV/FCF ratio of -47.92.
| EV / Earnings | 140.89 |
| EV / Sales | 2.39 |
| EV / EBITDA | 277.42 |
| EV / EBIT | n/a |
| EV / FCF | -47.92 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -0.42 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 218,980 |
| Profits Per Employee | 3,712 |
| Employee Count | 9,476 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHA:600571 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.80, so SHA:600571's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 9,002,686 |
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 35.17 million in profits.
| Revenue | 2.08B |
| Gross Profit | 418.25M |
| Operating Income | 13.26M |
| Pretax Income | 24.48M |
| Net Income | 35.17M |
| EBITDA | 17.39M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 558.82 million in cash and 43.83 million in debt, with a net cash position of 514.99 million or 1.10 per share.
| Cash & Cash Equivalents | 558.82M |
| Total Debt | 43.83M |
| Net Cash | 514.99M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | 824.96M |
Cash Flow
In the last 12 months, operating cash flow was -96.32 million and capital expenditures -7.08 million, giving a free cash flow of -103.41 million.
| Operating Cash Flow | -96.32M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | -485,000 |
| Free Cash Flow | -103.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 20.16%, with operating and profit margins of 0.64% and 1.70%.
| Gross Margin | 20.16% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.70% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -81.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.93% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |