Shinva Medical Instrument Statistics

Total Valuation

SHA:600587 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 8.29 billion.

Market Cap	9.29B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:600587 has 606.68 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	606.68M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+63.74%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	17.35%
Float	404.91M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 9.88.

PE Ratio	12.23
Forward PE	9.88
PS Ratio	0.92
PB Ratio	1.18
P/TBV Ratio	1.38
P/FCF Ratio	28.25
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 25.20.

EV / Earnings	11.97
EV / Sales	0.82
EV / EBITDA	9.07
EV / EBIT	11.63
EV / FCF	25.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	3.34
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	1.23M
Profits Per Employee	84,339
Employee Count	8,209
Asset Turnover	0.68
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% 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	-8.59%
50-Day Moving Average	16.05
200-Day Moving Average	16.75
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	7,061,964

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 10.12 billion and earned 692.34 million in profits. Earnings per share was 1.25.

Revenue	10.12B
Gross Profit	2.63B
Operating Income	712.65M
Pretax Income	771.16M
Net Income	692.34M
EBITDA	888.39M
EBIT	712.65M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.10 billion in debt, giving a net cash position of 1.42 billion or 2.34 per share.

Cash & Cash Equivalents	2.52B
Total Debt	1.10B
Net Cash	1.42B
Net Cash Per Share	2.34
Equity (Book Value)	7.90B
Book Value Per Share	12.34
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.01 million and capital expenditures -377.03 million, giving a free cash flow of 328.99 million.

Operating Cash Flow	706.01M
Capital Expenditures	-377.03M
Free Cash Flow	328.99M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 7.04% and 6.84%.

Gross Margin	26.04%
Operating Margin	7.04%
Pretax Margin	7.62%
Profit Margin	6.84%
EBITDA Margin	8.78%
EBIT Margin	7.04%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.38
Dividend Yield	2.51%
Dividend Growth (YoY)	333.35%
Years of Dividend Growth	1
Payout Ratio	46.11%
Buyback Yield	2.76%
Shareholder Yield	5.27%
Earnings Yield	7.45%
FCF Yield	3.54%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a