China · Delayed Price · Currency is CNY SHA:600576 Statistics
Total Valuation
SHA:600576 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.31 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600576 has 1.05 billion shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +56.80% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 5.24% |
| Float | 509.90M |
Valuation Ratios
The trailing PE ratio is 88.65.
| PE Ratio | 88.65 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | 195.39 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 244.73.
| EV / Earnings | 103.45 |
| EV / Sales | 5.99 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 25.61 |
| EV / FCF | 244.73 |
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 | 0.30 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 47.93 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 696,380 |
| Profits Per Employee | 40,305 |
| Employee Count | 1,754 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:600576 has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.04, so SHA:600576's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 8,924,585 |
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 1.22 billion and earned 70.70 million in profits. Earnings per share was 0.06.
| Revenue | 1.22B |
| Gross Profit | 622.29M |
| Operating Income | 285.61M |
| Pretax Income | 152.60M |
| Net Income | 70.70M |
| EBITDA | 436.97M |
| EBIT | 285.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 211.57 million in cash and 1.43 billion in debt, with a net cash position of -1.22 billion or -1.17 per share.
| Cash & Cash Equivalents | 211.57M |
| Total Debt | 1.43B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.83 |
| Working Capital | -502.68M |
Cash Flow
In the last 12 months, operating cash flow was 406.41 million and capital expenditures -376.52 million, giving a free cash flow of 29.88 million.
| Operating Cash Flow | 406.41M |
| Capital Expenditures | -376.52M |
| Depreciation & Amortization | 151.37M |
| Net Borrowing | 66.37M |
| Free Cash Flow | 29.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.95%, with operating and profit margins of 23.38% and 5.79%.
| Gross Margin | 50.95% |
| Operating Margin | 23.38% |
| Pretax Margin | 12.49% |
| Profit Margin | 5.79% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 23.38% |
| FCF Margin | 2.45% |
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 | 71.91% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.51% |
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 |