China · Delayed Price · Currency is CNY SHA:600572 Statistics
Total Valuation
SHA:600572 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.86B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was 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 -3.29% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 5.33% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 11.68.
| EV / Earnings | 21.23 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 17.54 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 84.97 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 855,370 |
| Profits Per Employee | 61,771 |
| Employee Count | 8,411 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:600572 has paid 167.71 million in taxes.
| Income Tax | 167.71M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.27, so SHA:600572's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 70,582,960 |
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 6.69 billion and earned 483.42 million in profits. Earnings per share was 0.19.
| Revenue | 6.69B |
| Gross Profit | 3.58B |
| Operating Income | 591.72M |
| Pretax Income | 669.27M |
| Net Income | 483.42M |
| EBITDA | 921.45M |
| EBIT | 591.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 856.44 million in cash and 150.41 million in debt, with a net cash position of 706.03 million or 0.28 per share.
| Cash & Cash Equivalents | 856.44M |
| Total Debt | 150.41M |
| Net Cash | 706.03M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 2.86 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -134.19 million, giving a free cash flow of 878.62 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -134.19M |
| Depreciation & Amortization | 329.74M |
| Net Borrowing | -113.26M |
| Free Cash Flow | 878.62M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 53.48%, with operating and profit margins of 8.84% and 7.22%.
| Gross Margin | 53.48% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.22% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 8.84% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.06% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.45% |
| FCF Yield | 8.09% |
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 4.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 8 |