China · Delayed Price · Currency is CNY Smartsheet Statistics
Total Valuation
SHA:600587 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 8.99 billion.
| Market Cap | 10.08B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600587 has 606.68 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 606.68M |
| Shares Outstanding | 606.68M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -29.64% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 17.35% |
| Float | 404.91M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 12.30.
| PE Ratio | 15.66 |
| Forward PE | 12.30 |
| PS Ratio | 1.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -13,626.90.
| EV / Earnings | 14.03 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.73 |
| EV / FCF | -13,626.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1,736.93 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 78,799 |
| Employee Count | 8,135 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:600587 has paid 107.52 million in taxes.
| Income Tax | 107.52M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.34, so SHA:600587's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 13,157,232 |
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:600587 had revenue of CNY 9.80 billion and earned 641.03 million in profits. Earnings per share was 1.06.
| Revenue | 9.80B |
| Gross Profit | 2.48B |
| Operating Income | 655.24M |
| Pretax Income | 745.63M |
| Net Income | 641.03M |
| EBITDA | 840.78M |
| EBIT | 655.24M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.61 billion in cash and 1.15 billion in debt, giving a net cash position of 1.47 billion or 2.42 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.15B |
| Net Cash | 1.47B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 12.84 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 501.01 million and capital expenditures -501.67 million, giving a free cash flow of -659,982.
| Operating Cash Flow | 501.01M |
| Capital Expenditures | -501.67M |
| Free Cash Flow | -659,982 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.35%, with operating and profit margins of 6.69% and 6.54%.
| Gross Margin | 25.35% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.54% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.38% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.36% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600587 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |