China · Delayed Price · Currency is CNY SHA:600576 Statistics
Total Valuation
SHA:600576 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600576 has 1.04 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +56.80% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 5.22% |
| Float | 506.77M |
Valuation Ratios
The trailing PE ratio is 78.27.
| PE Ratio | 78.27 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 243.22 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 307.61.
| EV / Earnings | 97.08 |
| EV / Sales | 5.76 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 25.35 |
| EV / FCF | 307.61 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 62.54 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 691,395 |
| Profits Per Employee | 41,024 |
| Employee Count | 1,754 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHA:600576 has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.03, so SHA:600576's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 13,095,514 |
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 1.21 billion and earned 71.96 million in profits. Earnings per share was 0.07.
| Revenue | 1.21B |
| Gross Profit | 617.19M |
| Operating Income | 275.56M |
| Pretax Income | 153.86M |
| Net Income | 71.96M |
| EBITDA | 419.17M |
| EBIT | 275.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 211.57 million in cash and 1.42 billion in debt, with a net cash position of -1.21 billion or -1.16 per share.
| Cash & Cash Equivalents | 211.57M |
| Total Debt | 1.42B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.49 |
| Working Capital | -502.68M |
Cash Flow
In the last 12 months, operating cash flow was 397.46 million and capital expenditures -374.76 million, giving a free cash flow of 22.71 million.
| Operating Cash Flow | 397.46M |
| Capital Expenditures | -374.76M |
| Depreciation & Amortization | 143.60M |
| Net Borrowing | 68.38M |
| Free Cash Flow | 22.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.89%, with operating and profit margins of 22.72% and 5.93%.
| Gross Margin | 50.89% |
| Operating Margin | 22.72% |
| Pretax Margin | 12.69% |
| Profit Margin | 5.93% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 22.72% |
| FCF Margin | 1.87% |
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 | 62.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.41% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |