Shinva Medical Instrument Statistics

Total Valuation

SHA:600587 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 8.16 billion.

Market Cap	9.24B
Enterprise Value	8.16B

Important Dates

The last earnings date was 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 -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 (%)	17.34%
Float	404.91M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 11.28.

PE Ratio	14.36
Forward PE	11.28
PS Ratio	0.94
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -12,358.36.

EV / Earnings	12.72
EV / Sales	0.83
EV / EBITDA	9.50
EV / EBIT	12.45
EV / FCF	-12,358.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.37, so SHA:600587's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.81%
50-Day Moving Average	15.64
200-Day Moving Average	16.68
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	6,710,584

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	0.25
Dividend Yield	1.64%
Dividend Growth (YoY)	333.35%
Years of Dividend Growth	1
Payout Ratio	45.38%
Buyback Yield	1.21%
Shareholder Yield	2.82%
Earnings Yield	6.94%
FCF Yield	-0.01%

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