China · Delayed Price · Currency is CNY SHA:600572 Statistics
Total Valuation
SHA:600572 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 10.47 billion.
| Market Cap | 11.14B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:600572 has 2.54 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 7.48% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 10.80.
| EV / Earnings | 21.00 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.55 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 117.88 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 870,988 |
| Profits Per Employee | 63,701 |
| Employee Count | 7,826 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600572 has paid 172.98 million in taxes.
| Income Tax | 172.98M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.21, so SHA:600572's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 106,871,493 |
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 6.82 billion and earned 498.53 million in profits. Earnings per share was 0.20.
| Revenue | 6.82B |
| Gross Profit | 3.72B |
| Operating Income | 673.22M |
| Pretax Income | 691.38M |
| Net Income | 498.53M |
| EBITDA | 1.00B |
| EBIT | 673.22M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 904.56 million in cash and 113.45 million in debt, with a net cash position of 791.11 million or 0.31 per share.
| Cash & Cash Equivalents | 904.56M |
| Total Debt | 113.45M |
| Net Cash | 791.11M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -113.70 million, giving a free cash flow of 969.40 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -113.70M |
| Depreciation & Amortization | 336.68M |
| Net Borrowing | -194.94M |
| Free Cash Flow | 969.40M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 54.54%, with operating and profit margins of 9.88% and 7.31%.
| Gross Margin | 54.54% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.88% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.70% |
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 4.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |