China · Delayed Price · Currency is CNY SHA:600586 Statistics
Total Valuation
SHA:600586 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.85 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was 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 -0.78% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 2.74% |
| Float | 932.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.99, with an EV/FCF ratio of 40.30.
| EV / Earnings | -15.13 |
| EV / Sales | 1.96 |
| EV / EBITDA | 113.99 |
| EV / EBIT | n/a |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 26.75 |
| Debt / FCF | 9.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 885,503 |
| Profits Per Employee | -114,546 |
| Employee Count | 5,105 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -56.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 1.01, so SHA:600586's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 43,416,175 |
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 4.52 billion and -584.76 million in losses. Loss per share was -0.42.
| Revenue | 4.52B |
| Gross Profit | 42.53M |
| Operating Income | -488.13M |
| Pretax Income | -667.71M |
| Net Income | -584.76M |
| EBITDA | 49.29M |
| EBIT | -488.13M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.19 billion in cash and 2.08 billion in debt, with a net cash position of -889.28 million or -0.64 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.08B |
| Net Cash | -889.28M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 299.20 million and capital expenditures -79.67 million, giving a free cash flow of 219.54 million.
| Operating Cash Flow | 299.20M |
| Capital Expenditures | -79.67M |
| Depreciation & Amortization | 537.42M |
| Net Borrowing | -183.74M |
| Free Cash Flow | 219.54M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 0.94%, with operating and profit margins of -10.80% and -12.94%.
| Gross Margin | 0.94% |
| Operating Margin | -10.80% |
| Pretax Margin | -14.77% |
| Profit Margin | -12.94% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -10.80% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -7.37% |
| FCF Yield | 2.77% |
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 |