China · Delayed Price · Currency is CNY SHA:600575 Statistics
Total Valuation
SHA:600575 has a market cap or net worth of CNY 26.95 billion. The enterprise value is 45.84 billion.
| Market Cap | 26.95B |
| Enterprise Value | 45.84B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600575 has 7.17 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 7.17B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +271.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.46.
| PE Ratio | 15.67 |
| Forward PE | 14.46 |
| PS Ratio | 0.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -11.53.
| EV / Earnings | 27.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 20.73 |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -4.49 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 237,353 |
| Employee Count | 7,152 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 36.05 |
Taxes
In the past 12 months, SHA:600575 has paid 470.57 million in taxes.
| Income Tax | 470.57M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.24, so SHA:600575's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 72,452,578 |
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 38.82 billion and earned 1.70 billion in profits. Earnings per share was 0.24.
| Revenue | 38.82B |
| Gross Profit | 3.70B |
| Operating Income | 2.21B |
| Pretax Income | 2.62B |
| Net Income | 1.70B |
| EBITDA | 4.00B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.68 billion in cash and 17.85 billion in debt, with a net cash position of -15.16 billion or -2.12 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 17.85B |
| Net Cash | -15.16B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 25.70B |
| Book Value Per Share | 3.07 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -7.73 billion, giving a free cash flow of -3.97 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -7.73B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -3.97B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.53%, with operating and profit margins of 5.69% and 4.37%.
| Gross Margin | 9.53% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
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 | 22.86% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.30% |
| FCF Yield | -14.75% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |