China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 14.34 billion.
| Market Cap | 13.12B |
| Enterprise Value | 14.34B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 30.73% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | -53.80% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 13.28% |
| Float | 953.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.66 |
| PB Ratio | 21.10 |
| P/TBV Ratio | 39.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 155.75 |
| Debt / FCF | -1.57 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -513,061 |
| Employee Count | 199 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600589 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.31, so SHA:600589's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 114,844,405 |
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 457.92 million and -102.10 million in losses. Loss per share was -0.05.
| Revenue | 457.92M |
| Gross Profit | 69.39M |
| Operating Income | -65.65M |
| Pretax Income | -95.12M |
| Net Income | -102.10M |
| EBITDA | -6.93M |
| EBIT | -65.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 200.03 million in cash and 1.41 billion in debt, with a net cash position of -1.21 billion or -0.82 per share.
| Cash & Cash Equivalents | 200.03M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 621.99M |
| Book Value Per Share | 0.42 |
| Working Capital | -603.02M |
Cash Flow
In the last 12 months, operating cash flow was 43.11 million and capital expenditures -942.32 million, giving a free cash flow of -899.21 million.
| Operating Cash Flow | 43.11M |
| Capital Expenditures | -942.32M |
| Depreciation & Amortization | 58.72M |
| Net Borrowing | 986.41M |
| Free Cash Flow | -899.21M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 15.15%, with operating and profit margins of -14.34% and -22.30%.
| Gross Margin | 15.15% |
| Operating Margin | -14.34% |
| Pretax Margin | -20.77% |
| Profit Margin | -22.30% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -14.34% |
| 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 | -30.73% |
| Shareholder Yield | -30.73% |
| Earnings Yield | -0.78% |
| FCF Yield | -6.85% |
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 | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |