China · Delayed Price · Currency is CNY SHA:600586 Statistics
Total Valuation
SHA:600586 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.42 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.42B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600586 has 1.40 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 9.82% |
| Float | 927.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.46 |
| Interest Coverage | -12.77 |
Financial Efficiency
Return on equity (ROE) is -15.75% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -15.75% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -14.81% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 833,677 |
| Profits Per Employee | -169,795 |
| Employee Count | 4,723 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -75.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.81, so SHA:600586's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 12,176,777 |
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 3.94 billion and -801.94 million in losses. Loss per share was -0.57.
| Revenue | 3.94B |
| Gross Profit | -294.07M |
| Operating Income | -791.38M |
| Pretax Income | -908.68M |
| Net Income | -801.94M |
| EBITDA | -265.79M |
| EBIT | -791.38M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.41 billion in cash and 2.24 billion in debt, with a net cash position of -830.66 million or -0.59 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.24B |
| Net Cash | -830.66M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 3.47 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 253.02 million and capital expenditures 11.33 million, giving a free cash flow of 264.35 million.
| Operating Cash Flow | 253.02M |
| Capital Expenditures | 11.33M |
| Depreciation & Amortization | 525.60M |
| Net Borrowing | -421.73M |
| Free Cash Flow | 264.35M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -7.47%, with operating and profit margins of -20.10% and -20.37%.
| Gross Margin | -7.47% |
| Operating Margin | -20.10% |
| Pretax Margin | -23.08% |
| Profit Margin | -20.37% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -20.10% |
| FCF Margin | 6.71% |
Dividends & Yields
SHA:600586 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -14.39% |
| FCF Yield | 4.74% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |