KraussMaffei Company Statistics

Total Valuation

SHA:600579 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.78 billion.

Market Cap	3.75B
Enterprise Value	3.78B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600579 has 494.71 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	494.71M
Shares Outstanding	494.71M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	180.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -11.65.

EV / Earnings	-1.46
EV / Sales	0.37
EV / EBITDA	7.02
EV / EBIT	n/a
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.88.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	3.88
Debt / EBITDA	15.96
Debt / FCF	-26.48
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -70.07% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-70.07%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	1.71M
Profits Per Employee	-428,762
Employee Count	6,066
Asset Turnover	0.55
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.37, so SHA:600579's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+25.91%
50-Day Moving Average	7.65
200-Day Moving Average	7.44
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	13,895,943

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:600579 had revenue of CNY 10.36 billion and -2.60 billion in losses. Loss per share was -5.23.

Revenue	10.36B
Gross Profit	1.92B
Operating Income	-420.59M
Pretax Income	-2.54B
Net Income	-2.60B
EBITDA	235.84M
EBIT	-420.59M
Loss Per Share	-5.23

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 8.60 billion in debt, giving a net cash position of -7.15 billion or -14.46 per share.

Cash & Cash Equivalents	1.45B
Total Debt	8.60B
Net Cash	-7.15B
Net Cash Per Share	-14.46
Equity (Book Value)	2.22B
Book Value Per Share	-1.15
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.19 million and capital expenditures -263.67 million, giving a free cash flow of -324.86 million.

Operating Cash Flow	-61.19M
Capital Expenditures	-263.67M
Free Cash Flow	-324.86M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of -4.06% and -25.10%.

Gross Margin	18.54%
Operating Margin	-4.06%
Pretax Margin	-24.50%
Profit Margin	-25.10%
EBITDA Margin	2.28%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

SHA:600579 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	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	-69.36%
FCF Yield	-8.66%

Stock Splits

The last stock split was on November 1, 2006. It was a forward split with a ratio of 1.5625.

Last Split Date	Nov 1, 2006
Split Type	Forward
Split Ratio	1.5625

Scores

SHA:600579 has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a