China · Delayed Price · Currency is CNY SHA:600572 Statistics
Total Valuation
SHA:600572 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600572 has 2.46 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +17.41% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 8.20% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.34.
| EV / Earnings | 18.05 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 21.01 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.37 |
| Interest Coverage | 34.28 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 758,024 |
| Profits Per Employee | 70,830 |
| Employee Count | 8,411 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:600572 has paid 114.12 million in taxes.
| Income Tax | 114.12M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.28, so SHA:600572's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 44,597,161 |
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 6.38 billion and earned 595.75 million in profits. Earnings per share was 0.23.
| Revenue | 6.38B |
| Gross Profit | 3.30B |
| Operating Income | 511.77M |
| Pretax Income | 735.53M |
| Net Income | 595.75M |
| EBITDA | 847.95M |
| EBIT | 511.77M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 770.53 million in cash and 279.72 million in debt, giving a net cash position of 490.81 million or 0.20 per share.
| Cash & Cash Equivalents | 770.53M |
| Total Debt | 279.72M |
| Net Cash | 490.81M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -252.26 million, giving a free cash flow of 749.64 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -252.26M |
| Free Cash Flow | 749.64M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 51.72%, with operating and profit margins of 8.03% and 9.34%.
| Gross Margin | 51.72% |
| Operating Margin | 8.03% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.03% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.93% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.73% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |