China · Delayed Price · Currency is CNY SHA:600576 Statistics
Total Valuation
SHA:600576 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.10B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600576 has 1.05 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 9.00% |
| Float | 393.52M |
Valuation Ratios
The trailing PE ratio is 57.64.
| PE Ratio | 57.64 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 49.10 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 60.72.
| EV / Earnings | 73.39 |
| EV / Sales | 6.30 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 23.96 |
| EV / FCF | 60.72 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 11.84 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 681,873 |
| Profits Per Employee | 58,575 |
| Employee Count | 1,754 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHA:600576 has paid 55.97 million in taxes.
| Income Tax | 55.97M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.07, so SHA:600576's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 14,166,620 |
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 1.20 billion and earned 102.74 million in profits. Earnings per share was 0.10.
| Revenue | 1.20B |
| Gross Profit | 626.98M |
| Operating Income | 299.38M |
| Pretax Income | 188.08M |
| Net Income | 102.74M |
| EBITDA | 440.21M |
| EBIT | 299.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 299.51 million in cash and 1.47 billion in debt, with a net cash position of -1.17 billion or -1.12 per share.
| Cash & Cash Equivalents | 299.51M |
| Total Debt | 1.47B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 2.86 |
| Working Capital | -351.41M |
Cash Flow
In the last 12 months, operating cash flow was 462.75 million and capital expenditures -338.58 million, giving a free cash flow of 124.18 million.
| Operating Cash Flow | 462.75M |
| Capital Expenditures | -338.58M |
| Depreciation & Amortization | 140.82M |
| Net Borrowing | 33.73M |
| Free Cash Flow | 124.18M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.42%, with operating and profit margins of 25.03% and 8.59%.
| Gross Margin | 52.42% |
| Operating Margin | 25.03% |
| Pretax Margin | 15.73% |
| Profit Margin | 8.59% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 25.03% |
| FCF Margin | 10.38% |
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 | 45.24% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |