China · Delayed Price · Currency is CNY Shinva Medical Instrument Statistics
Total Valuation
SHA:600587 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 6.20 billion.
| Market Cap | 7.90B |
| Enterprise Value | 6.20B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600587 has 606.64 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Current Share Class | 606.64M |
| Shares Outstanding | 606.64M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 17.77% |
| Float | 398.39M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 11.25.
| EV / Earnings | 14.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.97 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.96 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 53,357 |
| Employee Count | 7,982 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:600587 has paid 69.05 million in taxes.
| Income Tax | 69.05M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.11, so SHA:600587's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 10,411,949 |
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 10.11 billion and earned 425.90 million in profits. Earnings per share was 0.70.
| Revenue | 10.11B |
| Gross Profit | 2.44B |
| Operating Income | 564.66M |
| Pretax Income | 496.10M |
| Net Income | 425.90M |
| EBITDA | 790.92M |
| EBIT | 564.66M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.10 billion in cash and 1.08 billion in debt, with a net cash position of 2.03 billion or 3.34 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.08B |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 12.96 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 722.62 million and capital expenditures -171.86 million, giving a free cash flow of 550.76 million.
| Operating Cash Flow | 722.62M |
| Capital Expenditures | -171.86M |
| Depreciation & Amortization | 226.26M |
| Net Borrowing | -157.94M |
| Free Cash Flow | 550.76M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 24.09%, with operating and profit margins of 5.59% and 4.21%.
| Gross Margin | 24.09% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| FCF Payout Ratio | 38.55% |
| Buyback Yield | 8.49% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.97% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |