China · Delayed Price · Currency is CNY SHA:600575 Statistics
Total Valuation
SHA:600575 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 19.05 billion.
| Market Cap | 13.29B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600575 has 3.89 billion shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 12.14.
| PE Ratio | 17.81 |
| Forward PE | 12.14 |
| PS Ratio | 0.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 47.60.
| EV / Earnings | 24.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 23.79 |
| EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 16.10 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 107,346 |
| Employee Count | 7,152 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 22.11 |
Taxes
In the past 12 months, SHA:600575 has paid 105.94 million in taxes.
| Income Tax | 105.94M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.25, so SHA:600575's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 39,994,877 |
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:600575 had revenue of CNY 27.73 billion and earned 767.74 million in profits. Earnings per share was 0.19.
| Revenue | 27.73B |
| Gross Profit | 1.60B |
| Operating Income | 800.64M |
| Pretax Income | 900.37M |
| Net Income | 767.74M |
| EBITDA | 1.71B |
| EBIT | 800.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.30 billion in cash and 6.44 billion in debt, with a net cash position of -4.14 billion or -1.07 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 6.44B |
| Net Cash | -4.14B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 3.17 |
| Working Capital | 389.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.46 billion, giving a free cash flow of 400.23 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 400.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.75%, with operating and profit margins of 2.89% and 2.77%.
| Gross Margin | 5.75% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.89% |
| FCF Margin | 1.44% |
Dividends & Yields
SHA:600575 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.01% |
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 April 19, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600575 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |