China · Delayed Price · Currency is CNY SHA:600586 Statistics
Total Valuation
SHA:600586 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.56B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600586 has 1.40 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 4.07% |
| Float | 932.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 43.47 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.36 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.29 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -12.77% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 892,817 |
| Profits Per Employee | -158,664 |
| Employee Count | 4,723 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -76.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.79, so SHA:600586's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 49,549,534 |
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 4.22 billion and -749.37 million in losses. Loss per share was -0.54.
| Revenue | 4.22B |
| Gross Profit | -166.69M |
| Operating Income | -709.29M |
| Pretax Income | -859.57M |
| Net Income | -749.37M |
| EBITDA | -176.85M |
| EBIT | -709.29M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.14 billion in cash and 2.01 billion in debt, with a net cash position of -868.74 million or -0.62 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.01B |
| Net Cash | -868.74M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 3.71 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 183.63 million and capital expenditures -32.64 million, giving a free cash flow of 150.99 million.
| Operating Cash Flow | 183.63M |
| Capital Expenditures | -32.64M |
| Depreciation & Amortization | 532.44M |
| Net Borrowing | -730.97M |
| Free Cash Flow | 150.99M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -3.95%, with operating and profit margins of -16.82% and -17.77%.
| Gross Margin | -3.95% |
| Operating Margin | -16.82% |
| Pretax Margin | -20.38% |
| Profit Margin | -17.77% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -16.82% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -11.42% |
| FCF Yield | 2.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |