SHA:600576 Statistics

Total Valuation

SHA:600576 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 11.05 billion.

Market Cap	10.17B
Enterprise Value	11.05B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-12.44%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	4.58%
Float	404.10M

Valuation Ratios

The trailing PE ratio is 58.49 and the forward PE ratio is 26.78.

PE Ratio	58.49
Forward PE	26.78
PS Ratio	10.82
PB Ratio	3.31
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	35.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of -63.68.

EV / Earnings	66.71
EV / Sales	11.76
EV / EBITDA	29.77
EV / EBIT	43.14
EV / FCF	-63.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.76% in the last 52 weeks. The beta is 0.21, so SHA:600576's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+62.76%
50-Day Moving Average	9.28
200-Day Moving Average	6.78
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	13,181,813

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.44%
Earnings Yield	1.63%
FCF Yield	-1.71%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a