SHA:600572 Statistics

Total Valuation

SHA:600572 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 10.95 billion.

Market Cap	11.34B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+24.79%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	8.01%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.64
P/TBV Ratio	1.80
P/FCF Ratio	15.71
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 15.17.

EV / Earnings	17.59
EV / Sales	1.69
EV / EBITDA	14.31
EV / EBIT	26.13
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.

Current Ratio	1.76
Quick Ratio	1.22
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	774,600
Profits Per Employee	74,000
Employee Count	8,411
Asset Turnover	0.62
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.34, so SHA:600572's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-16.36%
50-Day Moving Average	4.46
200-Day Moving Average	4.50
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	26,845,534

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 6.52 billion and earned 622.42 million in profits. Earnings per share was 0.25.

Revenue	6.52B
Gross Profit	3.46B
Operating Income	714.24M
Pretax Income	779.94M
Net Income	622.42M
EBITDA	1.06B
EBIT	714.24M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 423.77 million in debt, giving a net cash position of 898.34 million or 0.36 per share.

Cash & Cash Equivalents	1.32B
Total Debt	423.77M
Net Cash	898.34M
Net Cash Per Share	0.36
Equity (Book Value)	6.91B
Book Value Per Share	2.88
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -290.63 million, giving a free cash flow of 721.90 million.

Operating Cash Flow	1.01B
Capital Expenditures	-290.63M
Free Cash Flow	721.90M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of 10.96% and 9.55%.

Gross Margin	53.14%
Operating Margin	10.96%
Pretax Margin	11.97%
Profit Margin	9.55%
EBITDA Margin	16.20%
EBIT Margin	10.96%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.20
Dividend Yield	4.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	84.11%
Buyback Yield	3.20%
Shareholder Yield	7.56%
Earnings Yield	5.49%
FCF Yield	6.36%

Dividend Details

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

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