China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 11.43 billion.
| Market Cap | 10.54B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 62.47% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +62.47% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 4.87% |
| Float | 822.00M |
Valuation Ratios
The trailing PE ratio is 241.18.
| PE Ratio | 241.18 |
| Forward PE | n/a |
| PS Ratio | 25.56 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 25.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.49 |
| EV / Sales | 27.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 295,314 |
| Employee Count | 148 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -678,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.46% in the last 52 weeks. The beta is -0.24, so SHA:600589's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +67.46% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 53,165,899 |
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:600589 had revenue of CNY 412.35 million and earned 43.71 million in profits. Earnings per share was 0.02.
| Revenue | 412.35M |
| Gross Profit | 80.31M |
| Operating Income | -47.64M |
| Pretax Income | 44.13M |
| Net Income | 43.71M |
| EBITDA | -16.82M |
| EBIT | -47.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 126.47 million in cash and 1.01 billion in debt, giving a net cash position of -886.79 million or -0.60 per share.
| Cash & Cash Equivalents | 126.47M |
| Total Debt | 1.01B |
| Net Cash | -886.79M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 712.06M |
| Book Value Per Share | 0.43 |
| Working Capital | -417.25M |
Cash Flow
In the last 12 months, operating cash flow was -30.22 million and capital expenditures -1.12 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -30.22M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 19.48%, with operating and profit margins of -11.55% and 10.60%.
| Gross Margin | 19.48% |
| Operating Margin | -11.55% |
| Pretax Margin | 10.70% |
| Profit Margin | 10.60% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -11.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600589 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.02% |
| Buyback Yield | -62.47% |
| Shareholder Yield | -62.47% |
| Earnings Yield | 0.41% |
| FCF Yield | -10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |