China · Delayed Price · Currency is CNY SHA:600582 Statistics
Total Valuation
SHA:600582 has a market cap or net worth of CNY 25.58 billion. The enterprise value is 25.56 billion.
| Market Cap | 25.58B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:600582 has 4.14 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.40% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 8.13.
| PE Ratio | 8.07 |
| Forward PE | 8.13 |
| PS Ratio | 0.86 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 9.68.
| EV / Earnings | 8.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.46 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.25 |
| Interest Coverage | 93.85 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 176,414 |
| Employee Count | 17,965 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600582 has paid 938.72 million in taxes.
| Income Tax | 938.72M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.39, so SHA:600582's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 40,682,617 |
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 29.76 billion and earned 3.17 billion in profits. Earnings per share was 0.77.
| Revenue | 29.76B |
| Gross Profit | 8.24B |
| Operating Income | 2.23B |
| Pretax Income | 5.52B |
| Net Income | 3.17B |
| EBITDA | 2.99B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.04 billion in cash and 649.36 million in debt, giving a net cash position of 6.39 billion or 1.54 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 649.36M |
| Net Cash | 6.39B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 31.60B |
| Book Value Per Share | 6.10 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -676.20 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -676.20M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 27.70%, with operating and profit margins of 7.49% and 10.65%.
| Gross Margin | 27.70% |
| Operating Margin | 7.49% |
| Pretax Margin | 18.54% |
| Profit Margin | 10.65% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.49% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 12.39% |
| FCF Yield | 10.32% |
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
SHA:600582 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |