SHA:600589 Statistics

Total Valuation

SHA:600589 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 11.04 billion.

Market Cap	10.63B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 63.56% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+63.56%
Shares Change (QoQ)	-67.31%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	4.73%
Float	769.99M

Valuation Ratios

The trailing PE ratio is 430.69.

PE Ratio	430.69
Forward PE	n/a
PS Ratio	25.94
PB Ratio	14.81
P/TBV Ratio	25.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	447.14
EV / Sales	26.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.84

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.74.

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-3.55%
Revenue Per Employee	2.77M
Profits Per Employee	166,770
Employee Count	148
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.21% in the last 52 weeks. The beta is -0.16, so SHA:600589's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+90.21%
50-Day Moving Average	7.17
200-Day Moving Average	5.25
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	147,915,534

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 409.73 million and earned 24.68 million in profits. Earnings per share was 0.01.

Revenue	409.73M
Gross Profit	60.44M
Operating Income	-57.10M
Pretax Income	24.06M
Net Income	24.68M
EBITDA	-27.38M
EBIT	-57.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 125.54 million in cash and 531.05 million in debt, giving a net cash position of -405.50 million or -0.27 per share.

Cash & Cash Equivalents	125.54M
Total Debt	531.05M
Net Cash	-405.50M
Net Cash Per Share	-0.27
Equity (Book Value)	717.71M
Book Value Per Share	0.49
Working Capital	-313.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.25 million and capital expenditures -511.09 million, giving a free cash flow of -556.33 million.

Operating Cash Flow	-45.25M
Capital Expenditures	-511.09M
Free Cash Flow	-556.33M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of -13.94% and 6.02%.

Gross Margin	14.75%
Operating Margin	-13.94%
Pretax Margin	5.87%
Profit Margin	6.02%
EBITDA Margin	-6.68%
EBIT Margin	-13.94%
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	221.61%
Buyback Yield	-63.56%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	-5.23%

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

SHA:600589 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2