China · Delayed Price · Currency is CNY Shinva Medical Instrument Statistics
Total Valuation
SHA:600587 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 6.54 billion.
| Market Cap | 8.23B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was 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 1.16% in one year.
| Current Share Class | 606.64M |
| Shares Outstanding | 606.64M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 17.23% |
| Float | 404.55M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.31.
| EV / Earnings | 13.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 60,226 |
| Employee Count | 8,135 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:600587 has paid 58.70 million in taxes.
| Income Tax | 58.70M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.26, so SHA:600587's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,816,890 |
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 9.68 billion and earned 489.94 million in profits. Earnings per share was 0.80.
| Revenue | 9.68B |
| Gross Profit | 2.45B |
| Operating Income | 705.63M |
| Pretax Income | 550.28M |
| Net Income | 489.94M |
| EBITDA | 925.12M |
| EBIT | 705.63M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.11 billion in cash and 1.10 billion in debt, with a net cash position of 2.01 billion or 3.31 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 1.10B |
| Net Cash | 2.01B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 12.54 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 931.92 million and capital expenditures -229.06 million, giving a free cash flow of 702.87 million.
| Operating Cash Flow | 931.92M |
| Capital Expenditures | -229.06M |
| Depreciation & Amortization | 219.50M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 702.87M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 25.35%, with operating and profit margins of 7.29% and 5.06%.
| Gross Margin | 25.35% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.40% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |