China · Delayed Price · Currency is CNY SHA:600576 Statistics
Total Valuation
SHA:600576 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.15B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600576 has 1.05 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 7.38% |
| Float | 404.10M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 23.79.
| PE Ratio | 36.60 |
| Forward PE | 23.79 |
| PS Ratio | 6.59 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 182.64 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 208.27.
| EV / Earnings | 42.33 |
| EV / Sales | 7.52 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 26.85 |
| EV / FCF | 208.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 28.14 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 740,031 |
| Profits Per Employee | 131,470 |
| Employee Count | 1,465 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:600576 has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.00, so SHA:600576's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 28,194,834 |
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 1.08 billion and earned 192.60 million in profits. Earnings per share was 0.19.
| Revenue | 1.08B |
| Gross Profit | 550.40M |
| Operating Income | 303.72M |
| Pretax Income | 264.37M |
| Net Income | 192.60M |
| EBITDA | 427.87M |
| EBIT | 303.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 349.14 million in cash and 1.10 billion in debt, with a net cash position of -752.54 million or -0.71 per share.
| Cash & Cash Equivalents | 349.14M |
| Total Debt | 1.10B |
| Net Cash | -752.54M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.82 |
| Working Capital | -58.20M |
Cash Flow
In the last 12 months, operating cash flow was 396.32 million and capital expenditures -357.17 million, giving a free cash flow of 39.15 million.
| Operating Cash Flow | 396.32M |
| Capital Expenditures | -357.17M |
| Free Cash Flow | 39.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.77%, with operating and profit margins of 28.01% and 17.77%.
| Gross Margin | 50.77% |
| Operating Margin | 28.01% |
| Pretax Margin | 24.39% |
| Profit Margin | 17.77% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 28.01% |
| FCF Margin | 3.61% |
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 | 21.29% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.55% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |