China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 128.80M |
| Shares Outstanding | 128.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| 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 | 9.35 |
| PB Ratio | 17.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.60 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 68.64.
| EV / Earnings | -53.67 |
| EV / Sales | 10.77 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 38.77 |
| EV / FCF | 68.64 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -25.70% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -25.70% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | 711,640 |
| Profits Per Employee | -142,762 |
| Employee Count | 689 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.28% in the last 52 weeks. The beta is 0.22, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +114.28% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 6,035,081 |
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 490.32 million and -98.36 million in losses. Loss per share was -0.76.
| Revenue | 490.32M |
| Gross Profit | 282.10M |
| Operating Income | 136.17M |
| Pretax Income | -86.78M |
| Net Income | -98.36M |
| EBITDA | 205.34M |
| EBIT | 136.17M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 84.24 million in cash and 644.12 million in debt, giving a net cash position of -559.87 million or -4.35 per share.
| Cash & Cash Equivalents | 84.24M |
| Total Debt | 644.12M |
| Net Cash | -559.87M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 267.49M |
| Book Value Per Share | 1.03 |
| Working Capital | -829.47M |
Cash Flow
In the last 12 months, operating cash flow was 138.53 million and capital expenditures -61.62 million, giving a free cash flow of 76.91 million.
| Operating Cash Flow | 138.53M |
| Capital Expenditures | -61.62M |
| Free Cash Flow | 76.91M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 57.53%, with operating and profit margins of 27.77% and -20.06%.
| Gross Margin | 57.53% |
| Operating Margin | 27.77% |
| Pretax Margin | -17.70% |
| Profit Margin | -20.06% |
| EBITDA Margin | 41.88% |
| EBIT Margin | 27.77% |
| FCF Margin | 15.69% |
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 | -2.15% |
| FCF Yield | 1.68% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |