China · Delayed Price · Currency is CNY SHA:600575 Statistics
Total Valuation
SHA:600575 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 42.63 billion.
| Market Cap | 22.79B |
| Enterprise Value | 42.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:600575 has 7.17 billion shares outstanding. The number of shares has decreased by -10.67% in one year.
| Current Share Class | 7.17B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -10.67% |
| Shares Change (QoQ) | -60.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.78% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 15.23.
| PE Ratio | 14.37 |
| Forward PE | 15.23 |
| PS Ratio | 0.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -4.70 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 127,552 |
| Employee Count | 12,195 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 35.59 |
Taxes
In the past 12 months, SHA:600575 has paid 446.89 million in taxes.
| Income Tax | 446.89M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -12.88% 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 | -12.88% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 68,281,596 |
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 39.98 billion and earned 1.56 billion in profits. Earnings per share was 0.22.
| Revenue | 39.98B |
| Gross Profit | 3.70B |
| Operating Income | 2.12B |
| Pretax Income | 2.40B |
| Net Income | 1.56B |
| EBITDA | 3.94B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.79 billion in cash and 18.80 billion in debt, with a net cash position of -16.01 billion or -2.23 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 18.80B |
| Net Cash | -16.01B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 3.11 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -7.68 billion, giving a free cash flow of -4.00 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -7.68B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 5.11B |
| Free Cash Flow | -4.00B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 9.24%, with operating and profit margins of 5.31% and 3.89%.
| Gross Margin | 9.24% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.06% |
| Buyback Yield | 10.67% |
| Shareholder Yield | 16.51% |
| Earnings Yield | 6.83% |
| FCF Yield | -17.57% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |