China · Delayed Price · Currency is CNY Shinva Medical Instrument Statistics
Total Valuation
SHA:600587 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 5.77 billion.
| Market Cap | 7.39B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was 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 -9.05% in one year.
| Current Share Class | 606.64M |
| Shares Outstanding | 606.64M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 16.60% |
| Float | 398.39M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.53 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.94 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 56,723 |
| Employee Count | 7,982 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:600587 has paid 66.56 million in taxes.
| Income Tax | 66.56M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.16, so SHA:600587's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 8,513,766 |
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 452.76 million in profits. Earnings per share was 0.75.
| Revenue | 10.11B |
| Gross Profit | 2.42B |
| Operating Income | 605.34M |
| Pretax Income | 511.02M |
| Net Income | 452.76M |
| EBITDA | 833.01M |
| EBIT | 605.34M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.01 billion in cash and 1.08 billion in debt, with a net cash position of 1.93 billion or 3.19 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.08B |
| Net Cash | 1.93B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 13.09 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 707.92 million and capital expenditures -149.70 million, giving a free cash flow of 558.21 million.
| Operating Cash Flow | 707.92M |
| Capital Expenditures | -149.70M |
| Depreciation & Amortization | 227.66M |
| Net Borrowing | -113.76M |
| Free Cash Flow | 558.21M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 23.91%, with operating and profit margins of 5.99% and 4.48%.
| Gross Margin | 23.91% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.99% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.25% |
| FCF Payout Ratio | 38.04% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 6.16% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |