China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 11.04 billion.
| Market Cap | 9.35B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 28.81% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +28.81% |
| Shares Change (QoQ) | +23.85% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 7.14% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 16.85 |
| P/TBV Ratio | 35.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.01 |
| EV / EBITDA | 252.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 42.81 |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -25.08% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -799,393 |
| Employee Count | 199 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600589 has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.41, so SHA:600589's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 33,880,170 |
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 525.37 million and -159.08 million in losses. Loss per share was -0.08.
| Revenue | 525.37M |
| Gross Profit | 84.08M |
| Operating Income | -45.80M |
| Pretax Income | -149.38M |
| Net Income | -159.08M |
| EBITDA | 24.19M |
| EBIT | -45.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 185.13 million in cash and 1.88 billion in debt, with a net cash position of -1.69 billion or -1.14 per share.
| Cash & Cash Equivalents | 185.13M |
| Total Debt | 1.88B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 554.98M |
| Book Value Per Share | 0.35 |
| Working Capital | -410.96M |
Cash Flow
In the last 12 months, operating cash flow was 97.37 million and capital expenditures -514.80 million, giving a free cash flow of -417.43 million.
| Operating Cash Flow | 97.37M |
| Capital Expenditures | -514.80M |
| Depreciation & Amortization | 69.98M |
| Net Borrowing | 986.81M |
| Free Cash Flow | -417.43M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 16.00%, with operating and profit margins of -8.72% and -30.28%.
| Gross Margin | 16.00% |
| Operating Margin | -8.72% |
| Pretax Margin | -28.43% |
| Profit Margin | -30.28% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -8.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.81% |
| Shareholder Yield | -28.81% |
| Earnings Yield | -1.32% |
| FCF Yield | -4.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |