China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 18.95 billion.
| Market Cap | 17.74B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600589 has 1.48 billion shares outstanding. The number of shares has decreased by -13.11% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -13.11% |
| Shares Change (QoQ) | -53.80% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 10.60% |
| Float | 900.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.74 |
| PB Ratio | 28.52 |
| P/TBV Ratio | 53.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 411.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -185.64 |
| EV / Sales | 41.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.08 |
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 | 133.29 |
| Debt / FCF | -1.57 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| 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 +65.28% in the last 52 weeks. The beta is 0.26, so SHA:600589's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.28% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 222,222,747 |
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 | -64.12M |
| Pretax Income | -95.12M |
| Net Income | -102.10M |
| EBITDA | -5.41M |
| EBIT | -64.12M |
| 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 | 0.41 |
| 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 -14.00% and -22.30%.
| Gross Margin | 15.15% |
| Operating Margin | -14.00% |
| Pretax Margin | -20.77% |
| Profit Margin | -22.30% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -14.00% |
| 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 | 13.11% |
| Shareholder Yield | 13.11% |
| Earnings Yield | -0.58% |
| FCF Yield | -5.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |