SHA:600593 Statistics

Total Valuation

SHA:600593 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.39 billion.

Market Cap	3.75B
Enterprise Value	4.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600593 has 128.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	128.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	5.20%
Float	55.86M

Valuation Ratios

The trailing PE ratio is 127.56.

PE Ratio	127.56
Forward PE	n/a
PS Ratio	7.53
PB Ratio	7.75
P/TBV Ratio	n/a
P/FCF Ratio	33.94
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 39.67.

EV / Earnings	149.10
EV / Sales	8.80
EV / EBITDA	18.98
EV / EBIT	25.65
EV / FCF	39.67

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.32.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	1.32
Debt / EBITDA	2.76
Debt / FCF	5.78
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	672,214
Profits Per Employee	39,670
Employee Count	742
Asset Turnover	0.23
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.17, so SHA:600593's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.33%
50-Day Moving Average	30.92
200-Day Moving Average	26.63
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	11,573,043

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:600593 had revenue of CNY 498.78 million and earned 29.44 million in profits. Earnings per share was 0.23.

Revenue	498.78M
Gross Profit	299.36M
Operating Income	171.04M
Pretax Income	79.66M
Net Income	29.44M
EBITDA	226.84M
EBIT	171.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 159.54 million in cash and 638.98 million in debt, giving a net cash position of -479.44 million or -3.72 per share.

Cash & Cash Equivalents	159.54M
Total Debt	638.98M
Net Cash	-479.44M
Net Cash Per Share	-3.72
Equity (Book Value)	484.59M
Book Value Per Share	2.54
Working Capital	-792.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.03 million and capital expenditures -108.41 million, giving a free cash flow of 110.62 million.

Operating Cash Flow	219.03M
Capital Expenditures	-108.41M
Free Cash Flow	110.62M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 60.02%, with operating and profit margins of 34.29% and 5.90%.

Gross Margin	60.02%
Operating Margin	34.29%
Pretax Margin	15.97%
Profit Margin	5.90%
EBITDA Margin	45.48%
EBIT Margin	34.29%
FCF Margin	22.18%

Dividends & Yields

SHA:600593 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	101.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	2.95%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600593 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a