China
· Delayed Price · Currency is CNY SHA:600575 Statistics
Total Valuation
SHA:600575 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 18.90 billion.
| Market Cap | 14.22B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 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 (%) | 10.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 14.64.
| PE Ratio | 17.45 |
| Forward PE | 14.64 |
| PS Ratio | 0.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 35.26.
| EV / Earnings | 23.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 20.42 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 11.47 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.07% |
| 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
In the past 12 months, SHA:600575 has paid 87.27 million in taxes.
| Income Tax | 87.27M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.29, so SHA:600575's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 45,400,311 |
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 |
Balance Sheet
The company has 3.05 billion in cash and 6.15 billion in debt, giving a net cash position of -3.10 billion or -0.80 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 6.15B |
| Net Cash | -3.10B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.54B |
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 |
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 | 5 |
| Payout Ratio | 85.74% |
| Buyback Yield | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | 3.77% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |