China · Delayed Price · Currency is CNY SHA:600582 Statistics
Total Valuation
SHA:600582 has a market cap or net worth of CNY 20.20 billion. The enterprise value is 21.21 billion.
| Market Cap | 20.20B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600582 has 4.14 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.03% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 7.39.
| PE Ratio | 13.98 |
| Forward PE | 7.39 |
| PS Ratio | 0.71 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.09 |
| Interest Coverage | 67.01 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 82,806 |
| Employee Count | 17,431 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:600582 has paid 355.12 million in taxes.
| Income Tax | 355.12M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.32, so SHA:600582's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 29,226,169 |
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 28.45 billion and earned 1.44 billion in profits. Earnings per share was 0.35.
| Revenue | 28.45B |
| Gross Profit | 7.42B |
| Operating Income | 1.55B |
| Pretax Income | 2.34B |
| Net Income | 1.44B |
| EBITDA | 2.20B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 6.29 billion in cash and 536.84 million in debt, with a net cash position of 5.75 billion or 1.39 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 536.84M |
| Net Cash | 5.75B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 32.82B |
| Book Value Per Share | 6.29 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was 252.54 million and capital expenditures -746.78 million, giving a free cash flow of -494.24 million.
| Operating Cash Flow | 252.54M |
| Capital Expenditures | -746.78M |
| Depreciation & Amortization | 648.27M |
| Net Borrowing | 482.81M |
| Free Cash Flow | -494.24M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 26.06%, with operating and profit margins of 5.46% and 5.07%.
| Gross Margin | 26.06% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 91.40% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.15% |
| FCF Yield | -2.45% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |