China · Delayed Price · Currency is CNY SHA:600575 Statistics
Total Valuation
SHA:600575 has a market cap or net worth of CNY 23.51 billion. The enterprise value is 44.93 billion.
| Market Cap | 23.51B |
| Enterprise Value | 44.93B |
Important Dates
The last earnings date was 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 -15.55% in one year.
| Current Share Class | 7.17B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | +33.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.71.
| PE Ratio | 17.38 |
| Forward PE | 15.71 |
| PS Ratio | 0.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -7.17 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 114,150 |
| Employee Count | 12,195 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 23.07 |
Taxes
In the past 12 months, SHA:600575 has paid 422.65 million in taxes.
| Income Tax | 422.65M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.19, so SHA:600575's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 39,482,726 |
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 40.41 billion and earned 1.39 billion in profits. Earnings per share was 0.19.
| Revenue | 40.41B |
| Gross Profit | 3.67B |
| Operating Income | 2.11B |
| Pretax Income | 2.21B |
| Net Income | 1.39B |
| EBITDA | 4.13B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.07 billion in cash and 20.56 billion in debt, with a net cash position of -17.49 billion or -2.44 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 20.56B |
| Net Cash | -17.49B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 2.95 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -7.14 billion, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -7.14B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | 4.88B |
| Free Cash Flow | -2.87B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.08%, with operating and profit margins of 5.21% and 3.45%.
| Gross Margin | 9.08% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 129.03% |
| Buyback Yield | 15.55% |
| Shareholder Yield | 21.33% |
| Earnings Yield | 5.92% |
| FCF Yield | -12.20% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |