China
· Delayed Price · Currency is CNY SHA:600576 Statistics
Total Valuation
SHA:600576 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.96 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600576 has 1.05 billion shares outstanding. The number of shares has decreased by -12.44% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -12.44% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 4.59% |
| Float | 404.10M |
Valuation Ratios
The trailing PE ratio is 52.18 and the forward PE ratio is 23.89.
| PE Ratio | 52.18 |
| Forward PE | 23.89 |
| PS Ratio | 9.65 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 15.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -57.36.
| EV / Earnings | 60.09 |
| EV / Sales | 10.60 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 38.86 |
| EV / FCF | -57.36 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -6.18 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 641,356 |
| Profits Per Employee | 113,096 |
| Employee Count | 1,465 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:600576 has paid 40.20 million in taxes.
| Income Tax | 40.20M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +78.79% in the last 52 weeks. The beta is 0.16, so SHA:600576's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +78.79% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 13,878,394 |
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:600576 had revenue of CNY 939.59 million and earned 165.69 million in profits. Earnings per share was 0.16.
| Revenue | 939.59M |
| Gross Profit | 463.51M |
| Operating Income | 256.18M |
| Pretax Income | 224.60M |
| Net Income | 165.69M |
| EBITDA | 368.23M |
| EBIT | 256.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 414.78 million in cash and 1.07 billion in debt, giving a net cash position of -658.03 million or -0.62 per share.
| Cash & Cash Equivalents | 414.78M |
| Total Debt | 1.07B |
| Net Cash | -658.03M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 2.70 |
| Working Capital | 52.20M |
Cash Flow
In the last 12 months, operating cash flow was 287.13 million and capital expenditures -460.69 million, giving a free cash flow of -173.57 million.
| Operating Cash Flow | 287.13M |
| Capital Expenditures | -460.69M |
| Free Cash Flow | -173.57M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 49.33%, with operating and profit margins of 27.27% and 17.63%.
| Gross Margin | 49.33% |
| Operating Margin | 27.27% |
| Pretax Margin | 23.90% |
| Profit Margin | 17.63% |
| EBITDA Margin | 39.19% |
| EBIT Margin | 27.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600576 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 | 13.73% |
| Buyback Yield | 12.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | -1.91% |
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 September 28, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600576 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |