China · Delayed Price · Currency is CNY SHA:600582 Statistics
Total Valuation
SHA:600582 has a market cap or net worth of CNY 24.54 billion. The enterprise value is 23.32 billion.
| Market Cap | 24.54B |
| Enterprise Value | 23.32B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600582 has 4.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.00% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -22.50.
| EV / Earnings | 9.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 15.06 |
| EV / FCF | -22.50 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 136,204 |
| Employee Count | 17,965 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:600582 has paid 889.69 million in taxes.
| Income Tax | 889.69M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.42, so SHA:600582's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 47,461,630 |
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:600582 had revenue of CNY 29.24 billion and earned 2.45 billion in profits. Earnings per share was 0.59.
| Revenue | 29.24B |
| Gross Profit | 7.49B |
| Operating Income | 1.55B |
| Pretax Income | 4.68B |
| Net Income | 2.45B |
| EBITDA | 2.24B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 9.34 billion in cash and 1.49 billion in debt, with a net cash position of 7.85 billion or 1.90 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 1.49B |
| Net Cash | 7.85B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 6.19 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was -490.18 million and capital expenditures -546.37 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -490.18M |
| Capital Expenditures | -546.37M |
| Depreciation & Amortization | 696.42M |
| Net Borrowing | 781.09M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 25.60%, with operating and profit margins of 5.29% and 8.37%.
| Gross Margin | 25.60% |
| Operating Margin | 5.29% |
| Pretax Margin | 16.00% |
| Profit Margin | 8.37% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 9.97% |
| FCF Yield | -4.22% |
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 December 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |