China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 11.84 billion.
| Market Cap | 10.90B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 87.40% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +87.40% |
| Shares Change (QoQ) | -13.07% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 4.72% |
| Float | 822.00M |
Valuation Ratios
The trailing PE ratio is 199.99.
| PE Ratio | 199.99 |
| Forward PE | n/a |
| PS Ratio | 26.83 |
| PB Ratio | 14.78 |
| P/TBV Ratio | 24.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 723.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.98 |
| EV / Sales | 29.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 76.58 |
| Debt / FCF | -1.01 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 563,483 |
| Employee Count | 148 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.09% 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 | +139.09% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 80,107,748 |
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 406.13 million and earned 83.40 million in profits. Earnings per share was 0.04.
| Revenue | 406.13M |
| Gross Profit | 71.95M |
| Operating Income | -37.29M |
| Pretax Income | 82.59M |
| Net Income | 83.40M |
| EBITDA | -1.35M |
| EBIT | -37.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 169.94 million in cash and 1.11 billion in debt, giving a net cash position of -942.58 million or -0.63 per share.
| Cash & Cash Equivalents | 169.94M |
| Total Debt | 1.11B |
| Net Cash | -942.58M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 737.07M |
| Book Value Per Share | 0.50 |
| Working Capital | -316.24M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -1.12 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.74 |
Margins
Gross margin is 17.72%, with operating and profit margins of -9.18% and 20.53%.
| Gross Margin | 17.72% |
| Operating Margin | -9.18% |
| Pretax Margin | 20.34% |
| Profit Margin | 20.53% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -9.18% |
| 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 | 71.90% |
| Buyback Yield | -87.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.77% |
| FCF Yield | -10.13% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |