SHA:600586 Statistics

Total Valuation

SHA:600586 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 7.40 billion.

Market Cap	6.90B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:600586 has 1.42 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	4.99%
Float	954.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.04
PS Ratio	1.17
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	66.19
P/OCF Ratio	18.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 71.00.

EV / Earnings	-72.96
EV / Sales	1.26
EV / EBITDA	12.12
EV / EBIT	165.58
EV / FCF	71.00

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	4.02
Debt / FCF	23.56
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	1.15M
Profits Per Employee	-19,878
Employee Count	5,105
Asset Turnover	0.53
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.46% in the last 52 weeks. The beta is 1.48, so SHA:600586's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-28.46%
50-Day Moving Average	5.00
200-Day Moving Average	5.42
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	13,725,243

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:600586 had revenue of CNY 5.89 billion and -101.48 million in losses. Loss per share was -0.07.

Revenue	5.89B
Gross Profit	592.25M
Operating Income	44.71M
Pretax Income	-78.80M
Net Income	-101.48M
EBITDA	610.86M
EBIT	44.71M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 2.46 billion in debt, giving a net cash position of -447.46 million or -0.32 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.46B
Net Cash	-447.46M
Net Cash Per Share	-0.32
Equity (Book Value)	5.89B
Book Value Per Share	4.12
Working Capital	-17.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.95 million and capital expenditures -267.67 million, giving a free cash flow of 104.28 million.

Operating Cash Flow	371.95M
Capital Expenditures	-267.67M
Free Cash Flow	104.28M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 0.76% and -1.72%.

Gross Margin	10.05%
Operating Margin	0.76%
Pretax Margin	-1.34%
Profit Margin	-1.72%
EBITDA Margin	10.36%
EBIT Margin	0.76%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.13%
Earnings Yield	-1.47%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on June 3, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2011
Split Type	Forward
Split Ratio	2

Scores

SHA:600586 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a