SHA:600586 Statistics

Total Valuation

SHA:600586 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 7.10 billion.

Market Cap	6.46B
Enterprise Value	7.10B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:600586 has 1.42 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	4.99%
Float	954.55M

Valuation Ratios

The trailing PE ratio is 106.79 and the forward PE ratio is 16.89.

PE Ratio	106.79
Forward PE	16.89
PS Ratio	1.00
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	22.98
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 25.24.

EV / Earnings	117.37
EV / Sales	1.10
EV / EBITDA	8.72
EV / EBIT	27.40
EV / FCF	25.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.39.

Current Ratio	0.90
Quick Ratio	0.63
Debt / Equity	0.39
Debt / EBITDA	2.81
Debt / FCF	8.15
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	1.26M
Profits Per Employee	11,846
Employee Count	5,100
Asset Turnover	0.59
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.39, so SHA:600586's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-23.71%
50-Day Moving Average	5.21
200-Day Moving Average	5.49
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	16,641,925

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 6.45 billion and earned 60.48 million in profits. Earnings per share was 0.04.

Revenue	6.45B
Gross Profit	825.88M
Operating Income	259.05M
Pretax Income	108.21M
Net Income	60.48M
EBITDA	814.22M
EBIT	259.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 2.29 billion in debt, giving a net cash position of -583.58 million or -0.41 per share.

Cash & Cash Equivalents	1.71B
Total Debt	2.29B
Net Cash	-583.58M
Net Cash Per Share	-0.41
Equity (Book Value)	5.88B
Book Value Per Share	4.11
Working Capital	-366.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.76 million and capital expenditures -343.49 million, giving a free cash flow of 281.26 million.

Operating Cash Flow	624.76M
Capital Expenditures	-343.49M
Free Cash Flow	281.26M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 4.02% and 0.94%.

Gross Margin	12.80%
Operating Margin	4.02%
Pretax Margin	1.68%
Profit Margin	0.94%
EBITDA Margin	12.62%
EBIT Margin	4.02%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	380.98%
Buyback Yield	0.08%
Shareholder Yield	0.41%
Earnings Yield	0.94%
FCF Yield	4.35%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a