SHA:600575 Statistics

Total Valuation

SHA:600575 has a market cap or net worth of CNY 14.34 billion. The enterprise value is 18.32 billion.

Market Cap	14.34B
Enterprise Value	18.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600575 has 3.89 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-7.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 14.19.

PE Ratio	17.59
Forward PE	14.19
PS Ratio	0.48
PB Ratio	1.07
P/TBV Ratio	1.45
P/FCF Ratio	26.76
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 34.18.

EV / Earnings	22.50
EV / Sales	0.61
EV / EBITDA	9.98
EV / EBIT	19.79
EV / FCF	34.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.

Current Ratio	1.30
Quick Ratio	0.98
Debt / Equity	0.41
Debt / EBITDA	2.97
Debt / FCF	10.17
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	4.18M
Profits Per Employee	113,816
Employee Count	7,152
Asset Turnover	1.25
Inventory Turnover	20.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.22, so SHA:600575's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.30%
50-Day Moving Average	3.59
200-Day Moving Average	3.61
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	152,724,591

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 29.90 billion and earned 814.01 million in profits. Earnings per share was 0.21.

Revenue	29.90B
Gross Profit	1.73B
Operating Income	925.62M
Pretax Income	958.34M
Net Income	814.01M
EBITDA	1.84B
EBIT	925.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 5.45 billion in debt, giving a net cash position of -2.40 billion or -0.62 per share.

Cash & Cash Equivalents	3.05B
Total Debt	5.45B
Net Cash	-2.40B
Net Cash Per Share	-0.62
Equity (Book Value)	13.34B
Book Value Per Share	3.03
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.83 billion, giving a free cash flow of 535.85 million.

Operating Cash Flow	2.37B
Capital Expenditures	-1.83B
Free Cash Flow	535.85M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 3.10% and 2.72%.

Gross Margin	5.77%
Operating Margin	3.10%
Pretax Margin	3.20%
Profit Margin	2.72%
EBITDA Margin	6.14%
EBIT Margin	3.10%
FCF Margin	1.79%

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	3
Payout Ratio	85.74%
Buyback Yield	-0.52%
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	3.74%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a