China · Delayed Price · Currency is CNY Shinva Medical Instrument Statistics
Total Valuation
SHA:600587 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.87B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600587 has 606.64 million shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | 606.64M |
| Shares Outstanding | 606.64M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 11.61% |
| Float | 404.41M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 32.78.
| EV / Earnings | 16.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 16.53 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.41 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 62,559 |
| Employee Count | 8,135 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:600587 has paid 88.01 million in taxes.
| Income Tax | 88.01M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.29, so SHA:600587's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 23,552,758 |
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 9.58 billion and earned 508.92 million in profits. Earnings per share was 0.77.
| Revenue | 9.58B |
| Gross Profit | 2.36B |
| Operating Income | 519.62M |
| Pretax Income | 590.04M |
| Net Income | 508.92M |
| EBITDA | 704.56M |
| EBIT | 519.62M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.77 billion in cash and 1.16 billion in debt, with a net cash position of 1.61 billion or 2.66 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.16B |
| Net Cash | 1.61B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 12.91 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 706.56 million and capital expenditures -444.48 million, giving a free cash flow of 262.07 million.
| Operating Cash Flow | 706.56M |
| Capital Expenditures | -444.48M |
| Free Cash Flow | 262.07M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 24.63%, with operating and profit margins of 5.43% and 5.31%.
| Gross Margin | 24.63% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.43% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | -18.89% |
| Shareholder Yield | -17.34% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.66% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |