China · Delayed Price · Currency is CNY SHA:600572 Statistics
Total Valuation
SHA:600572 has a market cap or net worth of CNY 11.36 billion. The enterprise value is 11.03 billion.
| Market Cap | 11.36B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600572 has 2.54 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -8.12% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 4.89% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 21.45 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.47 |
| Interest Coverage | 69.59 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 782,040 |
| Profits Per Employee | 81,797 |
| Employee Count | 8,411 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:600572 has paid 120.63 million in taxes.
| Income Tax | 120.63M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.33, so SHA:600572's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 39,501,497 |
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:600572 had revenue of CNY 6.58 billion and earned 687.99 million in profits. Earnings per share was 0.27.
| Revenue | 6.58B |
| Gross Profit | 3.45B |
| Operating Income | 513.97M |
| Pretax Income | 828.98M |
| Net Income | 687.99M |
| EBITDA | 854.89M |
| EBIT | 513.97M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 835.80 million in cash and 401.71 million in debt, with a net cash position of 434.09 million or 0.17 per share.
| Cash & Cash Equivalents | 835.80M |
| Total Debt | 401.71M |
| Net Cash | 434.09M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 2.80 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -224.17 million, giving a free cash flow of 861.44 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -224.17M |
| Free Cash Flow | 861.44M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 52.46%, with operating and profit margins of 7.81% and 10.46%.
| Gross Margin | 52.46% |
| Operating Margin | 7.81% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.46% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.81% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.71% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.58% |
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 15, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600572 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |