SHA:600582 Statistics

Total Valuation

SHA:600582 has a market cap or net worth of CNY 26.24 billion. The enterprise value is 17.79 billion.

Market Cap	26.24B
Enterprise Value	17.79B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:600582 has 4.14 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.14B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.59%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.61.

PE Ratio	10.02
Forward PE	9.61
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	5.95
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.04.

EV / Earnings	6.79
EV / Sales	0.58
EV / EBITDA	4.13
EV / EBIT	5.22
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.

Current Ratio	1.58
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	152.86

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.70M
Profits Per Employee	145,934
Employee Count	17,965
Asset Turnover	0.55
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.44, so SHA:600582's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.91%
50-Day Moving Average	6.21
200-Day Moving Average	6.03
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	43,908,691

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 30.53 billion and earned 2.62 billion in profits. Earnings per share was 0.63.

Revenue	30.53B
Gross Profit	9.29B
Operating Income	3.41B
Pretax Income	4.00B
Net Income	2.62B
EBITDA	4.14B
EBIT	3.41B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 15.68 billion in cash and 872.98 million in debt, giving a net cash position of 14.80 billion or 3.58 per share.

Cash & Cash Equivalents	15.68B
Total Debt	872.98M
Net Cash	14.80B
Net Cash Per Share	3.58
Equity (Book Value)	30.79B
Book Value Per Share	5.90
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -696.31 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-696.31M
Free Cash Flow	4.41B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 11.17% and 8.59%.

Gross Margin	30.43%
Operating Margin	11.17%
Pretax Margin	13.11%
Profit Margin	8.59%
EBITDA Margin	13.56%
EBIT Margin	11.17%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.32
Dividend Yield	5.00%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	37.25%
Buyback Yield	-0.10%
Shareholder Yield	4.90%
Earnings Yield	9.99%
FCF Yield	16.81%

Dividend Details

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

SHA:600582 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a