SHA:600583 Statistics

Total Valuation

SHA:600583 has a market cap or net worth of CNY 25.11 billion. The enterprise value is 12.15 billion.

Market Cap	25.11B
Enterprise Value	12.15B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:600583 has 4.42 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	4.42B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.28%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 10.20.

PE Ratio	11.59
Forward PE	10.20
PS Ratio	0.84
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.19.

EV / Earnings	5.62
EV / Sales	0.41
EV / EBITDA	3.43
EV / EBIT	5.70
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.42
Interest Coverage	107.40

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	3.05M
Profits Per Employee	220,012
Employee Count	9,824
Asset Turnover	0.65
Inventory Turnover	30.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.61, so SHA:600583's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.74%
50-Day Moving Average	5.37
200-Day Moving Average	5.48
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	106,425,701

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:600583 had revenue of CNY 29.95 billion and earned 2.16 billion in profits. Earnings per share was 0.49.

Revenue	29.95B
Gross Profit	3.64B
Operating Income	2.13B
Pretax Income	2.68B
Net Income	2.16B
EBITDA	3.31B
EBIT	2.13B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 16.18 billion in cash and 1.21 billion in debt, giving a net cash position of 14.97 billion or 3.39 per share.

Cash & Cash Equivalents	16.18B
Total Debt	1.21B
Net Cash	14.97B
Net Cash Per Share	3.39
Equity (Book Value)	28.28B
Book Value Per Share	5.94
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -947.18 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-947.18M
Free Cash Flow	2.90B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 7.11% and 7.22%.

Gross Margin	12.15%
Operating Margin	7.11%
Pretax Margin	8.94%
Profit Margin	7.22%
EBITDA Margin	11.05%
EBIT Margin	7.11%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.20
Dividend Yield	3.53%
Dividend Growth (YoY)	47.00%
Years of Dividend Growth	5
Payout Ratio	30.08%
Buyback Yield	-0.71%
Shareholder Yield	2.81%
Earnings Yield	8.61%
FCF Yield	11.56%

Dividend Details

Stock Splits

The last stock split was on May 7, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 7, 2010
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600583 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a