China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 12.99 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.99B |
| Enterprise Value | 13.40B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 13.08% |
| Owned by Institutions (%) | 4.71% |
| Float | 776.19M |
Valuation Ratios
The trailing PE ratio is 526.33.
| PE Ratio | 526.33 |
| Forward PE | n/a |
| PS Ratio | 31.71 |
| PB Ratio | 18.10 |
| P/TBV Ratio | 31.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 542.78 |
| EV / Sales | 32.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.08 |
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 +229.04% in the last 52 weeks. The beta is -0.11, so SHA:600589's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +229.04% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 261,727,890 |
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: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 |
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 |
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 | -0.37 |
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 | 0.19% |
| FCF Yield | -4.28% |
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 |