China · Delayed Price · Currency is CNY SHA:600586 Statistics
Total Valuation
SHA:600586 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600586 has 1.40 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 938.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.77 |
| PS Ratio | 1.66 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.79, with an EV/FCF ratio of -139.42.
| EV / Earnings | -18.08 |
| EV / Sales | 1.89 |
| EV / EBITDA | 90.79 |
| EV / EBIT | n/a |
| EV / FCF | -139.42 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 22.87 |
| Debt / FCF | -35.12 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | 950,277 |
| Profits Per Employee | -99,136 |
| Employee Count | 5,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -48.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.00, so SHA:600586's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 62,924,877 |
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 4.85 billion and -506.09 million in losses. Loss per share was -0.36.
| Revenue | 4.85B |
| Gross Profit | 119.61M |
| Operating Income | -487.31M |
| Pretax Income | -583.79M |
| Net Income | -506.09M |
| EBITDA | 100.79M |
| EBIT | -487.31M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.25 billion in cash and 2.31 billion in debt, with a net cash position of -1.06 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.31B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 3.93 |
| Working Capital | -534.72M |
Cash Flow
In the last 12 months, operating cash flow was 233.14 million and capital expenditures -298.77 million, giving a free cash flow of -65.63 million.
| Operating Cash Flow | 233.14M |
| Capital Expenditures | -298.77M |
| Free Cash Flow | -65.63M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 2.47%, with operating and profit margins of -10.05% and -10.43%.
| Gross Margin | 2.47% |
| Operating Margin | -10.05% |
| Pretax Margin | -12.03% |
| Profit Margin | -10.43% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -6.28% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |