SHA:600589 Statistics

Total Valuation

SHA:600589 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.59 billion.

Market Cap	9.48B
Enterprise Value	9.59B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 60.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+60.82%
Shares Change (QoQ)	+134.88%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	4.73%
Float	769.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.38
PB Ratio	14.22
P/TBV Ratio	26.52
P/FCF Ratio	n/a
P/OCF Ratio	385.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-433.11
EV / Sales	23.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.98

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	2.74M
Profits Per Employee	-149,540
Employee Count	148
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.98% in the last 52 weeks. The beta is -0.29, so SHA:600589's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+52.98%
50-Day Moving Average	6.68
200-Day Moving Average	4.38
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	204,713,364

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 405.37 million and -22.13 million in losses. Loss per share was -0.01.

Revenue	405.37M
Gross Profit	49.58M
Operating Income	-65.25M
Pretax Income	-23.75M
Net Income	-22.13M
EBITDA	-36.07M
EBIT	-65.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 173.93 million in cash and 282.03 million in debt, giving a net cash position of -108.10 million or -0.07 per share.

Cash & Cash Equivalents	173.93M
Total Debt	282.03M
Net Cash	-108.10M
Net Cash Per Share	-0.07
Equity (Book Value)	666.60M
Book Value Per Share	0.45
Working Capital	-51.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.60 million and capital expenditures -97.22 million, giving a free cash flow of -72.63 million.

Operating Cash Flow	24.60M
Capital Expenditures	-97.22M
Free Cash Flow	-72.63M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -16.10% and -5.46%.

Gross Margin	12.23%
Operating Margin	-16.10%
Pretax Margin	-5.86%
Profit Margin	-5.46%
EBITDA Margin	-8.90%
EBIT Margin	-16.10%
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	n/a
Buyback Yield	-60.82%
Shareholder Yield	-60.82%
Earnings Yield	-0.23%
FCF Yield	-0.77%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a