China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600593 has 130.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 130.45M |
| Shares Outstanding | 130.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 4.64% |
| Float | 57.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 13.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 43.78.
| EV / Earnings | -49.32 |
| EV / Sales | 10.64 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 34.72 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.60 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 735,670 |
| Profits Per Employee | -158,740 |
| Employee Count | 689 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.12 |
Taxes
In the past 12 months, SHA:600593 has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.79, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 10,573,923 |
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 506.88 million and -109.37 million in losses. Loss per share was -0.85.
| Revenue | 506.88M |
| Gross Profit | 299.97M |
| Operating Income | 155.34M |
| Pretax Income | -73.91M |
| Net Income | -109.37M |
| EBITDA | 222.31M |
| EBIT | 155.34M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 209.77 million in cash and 566.98 million in debt, with a net cash position of -357.21 million or -2.74 per share.
| Cash & Cash Equivalents | 209.77M |
| Total Debt | 566.98M |
| Net Cash | -357.21M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 371.92M |
| Book Value Per Share | 1.66 |
| Working Capital | -872.15M |
Cash Flow
In the last 12 months, operating cash flow was 173.43 million and capital expenditures -50.21 million, giving a free cash flow of 123.22 million.
| Operating Cash Flow | 173.43M |
| Capital Expenditures | -50.21M |
| Free Cash Flow | 123.22M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 59.18%, with operating and profit margins of 30.65% and -21.58%.
| Gross Margin | 59.18% |
| Operating Margin | 30.65% |
| Pretax Margin | -14.58% |
| Profit Margin | -21.58% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 30.65% |
| FCF Margin | 24.31% |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.24% |
| FCF Yield | 2.53% |
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 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |