China · Delayed Price · Currency is CNY SHA:600582 Statistics
Total Valuation
SHA:600582 has a market cap or net worth of CNY 20.28 billion. The enterprise value is 18.87 billion.
| Market Cap | 20.28B |
| Enterprise Value | 18.87B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600582 has 4.14 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.49% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 7.66.
| PE Ratio | 18.40 |
| Forward PE | 7.66 |
| PS Ratio | 0.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.79 |
| Interest Coverage | 51.83 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 63,201 |
| Employee Count | 17,431 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600582 has paid 386.61 million in taxes.
| Income Tax | 386.61M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.34, so SHA:600582's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 24,147,306 |
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 27.69 billion and earned 1.10 billion in profits. Earnings per share was 0.27.
| Revenue | 27.69B |
| Gross Profit | 7.32B |
| Operating Income | 1.23B |
| Pretax Income | 2.02B |
| Net Income | 1.10B |
| EBITDA | 1.90B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 8.29 billion in cash and 445.63 million in debt, with a net cash position of 7.85 billion or 1.90 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 445.63M |
| Net Cash | 7.85B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 31.55B |
| Book Value Per Share | 6.07 |
| Working Capital | 12.11B |
Cash Flow
In the last 12 months, operating cash flow was 139.92 million and capital expenditures -703.57 million, giving a free cash flow of -563.65 million.
| Operating Cash Flow | 139.92M |
| Capital Expenditures | -703.57M |
| Depreciation & Amortization | 671.23M |
| Net Borrowing | 436.05M |
| Free Cash Flow | -563.65M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 26.45%, with operating and profit margins of 4.44% and 3.98%.
| Gross Margin | 26.45% |
| Operating Margin | 4.44% |
| Pretax Margin | 7.29% |
| Profit Margin | 3.98% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 113.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.43% |
| FCF Yield | -2.78% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |