SHA:600593 Statistics

Total Valuation

SHA:600593 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 4.51 billion.

Market Cap	3.87B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600593 has 128.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	128.80M
Shares Outstanding	128.80M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	5.20%
Float	55.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
PB Ratio	14.10
P/TBV Ratio	n/a
P/FCF Ratio	43.53
P/OCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 50.66.

EV / Earnings	-56.61
EV / Sales	9.05
EV / EBITDA	22.79
EV / EBIT	34.46
EV / FCF	50.66

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.06.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	2.06
Debt / EBITDA	2.86
Debt / FCF	6.36
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	-18.17%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	722,832
Profits Per Employee	-115,535
Employee Count	689
Asset Turnover	0.25
Inventory Turnover	20.89

Taxes

Income Tax	-5.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.19, so SHA:600593's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+51.39%
50-Day Moving Average	29.74
200-Day Moving Average	29.14
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	5,475,379

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 498.03 million and -79.60 million in losses. Loss per share was -0.62.

Revenue	498.03M
Gross Profit	288.04M
Operating Income	130.76M
Pretax Income	-64.12M
Net Income	-79.60M
EBITDA	193.44M
EBIT	130.76M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 65.45 million in cash and 565.60 million in debt, giving a net cash position of -500.15 million or -3.88 per share.

Cash & Cash Equivalents	65.45M
Total Debt	565.60M
Net Cash	-500.15M
Net Cash Per Share	-3.88
Equity (Book Value)	274.53M
Book Value Per Share	1.09
Working Capital	-871.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.43 million and capital expenditures -77.47 million, giving a free cash flow of 88.95 million.

Operating Cash Flow	166.43M
Capital Expenditures	-77.47M
Free Cash Flow	88.95M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 57.84%, with operating and profit margins of 26.26% and -15.98%.

Gross Margin	57.84%
Operating Margin	26.26%
Pretax Margin	-12.87%
Profit Margin	-15.98%
EBITDA Margin	38.84%
EBIT Margin	26.26%
FCF Margin	17.86%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	2.30%

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5