China · Delayed Price · Currency is CNY SHA:600589 Statistics
Total Valuation
SHA:600589 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 12.70 billion.
| Market Cap | 10.91B |
| Enterprise Value | 12.70B |
Important Dates
The next confirmed earnings date is 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 52.52% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +52.52% |
| Shares Change (QoQ) | -16.13% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.28 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 37.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.92 |
| EV / EBITDA | 294.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 44.44 |
| Debt / FCF | -5.72 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -23.68% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -789,412 |
| Employee Count | 199 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600589 has paid 8.73 million in taxes.
| Income Tax | 8.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.27% 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 | +0.27% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 78,498,915 |
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 489.72 million and -157.09 million in losses. Loss per share was -0.08.
| Revenue | 489.72M |
| Gross Profit | 73.41M |
| Operating Income | -70.45M |
| Pretax Income | -147.88M |
| Net Income | -157.09M |
| EBITDA | 26.96M |
| EBIT | -70.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 131.80 million in cash and 1.91 billion in debt, with a net cash position of -1.78 billion or -1.20 per share.
| Cash & Cash Equivalents | 131.80M |
| Total Debt | 1.91B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 585.85M |
| Book Value Per Share | 0.39 |
| Working Capital | -673.88M |
Cash Flow
In the last 12 months, operating cash flow was 59.75 million and capital expenditures -394.61 million, giving a free cash flow of -334.86 million.
| Operating Cash Flow | 59.75M |
| Capital Expenditures | -394.61M |
| Depreciation & Amortization | 97.41M |
| Net Borrowing | 414.12M |
| Free Cash Flow | -334.86M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 14.99%, with operating and profit margins of -14.39% and -32.08%.
| Gross Margin | 14.99% |
| Operating Margin | -14.39% |
| Pretax Margin | -30.20% |
| Profit Margin | -32.08% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -14.39% |
| 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 | -52.52% |
| Shareholder Yield | -52.52% |
| Earnings Yield | -1.44% |
| FCF Yield | -3.07% |
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
SHA:600589 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |