SHA:600572 Statistics

Total Valuation

SHA:600572 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 10.67 billion.

Market Cap	11.07B
Enterprise Value	10.67B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:600572 has 2.52 billion shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	8.00%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.56
P/TBV Ratio	1.71
P/FCF Ratio	14.76
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 14.23.

EV / Earnings	17.91
EV / Sales	1.67
EV / EBITDA	10.45
EV / EBIT	16.22
EV / FCF	14.23

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	0.27
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	758,024
Profits Per Employee	70,830
Employee Count	8,411
Asset Turnover	0.60
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% 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	-10.77%
50-Day Moving Average	4.44
200-Day Moving Average	4.48
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	25,412,768

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	3.35B
Operating Income	657.80M
Pretax Income	735.53M
Net Income	595.75M
EBITDA	1.01B
EBIT	657.80M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 770.53 million in cash and 276.26 million in debt, giving a net cash position of 494.27 million or 0.20 per share.

Cash & Cash Equivalents	770.53M
Total Debt	276.26M
Net Cash	494.27M
Net Cash Per Share	0.20
Equity (Book Value)	7.11B
Book Value Per Share	2.78
Working Capital	2.13B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 10.32% and 9.34%.

Gross Margin	52.48%
Operating Margin	10.32%
Pretax Margin	11.54%
Profit Margin	9.34%
EBITDA Margin	15.78%
EBIT Margin	10.32%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.20
Dividend Yield	4.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	86.93%
Buyback Yield	3.20%
Shareholder Yield	7.76%
Earnings Yield	5.38%
FCF Yield	6.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a