China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 7.13 billion.
| Market Cap | 6.28B |
| Enterprise Value | 7.13B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600593 has 130.45 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 130.45M |
| Shares Outstanding | 130.45M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 7.32% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 105.47.
| PE Ratio | 105.47 |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 17.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.51 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 55.12.
| EV / Earnings | 120.13 |
| EV / Sales | 13.96 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 41.88 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.75 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 708,724 |
| Profits Per Employee | 82,344 |
| Employee Count | 721 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, SHA:600593 has paid 34.58 million in taxes.
| Income Tax | 34.58M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +39.32% in the last 52 weeks. The beta is 0.34, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.32% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 9,376,050 |
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 510.99 million and earned 59.37 million in profits. Earnings per share was 0.46.
| Revenue | 510.99M |
| Gross Profit | 305.50M |
| Operating Income | 170.30M |
| Pretax Income | 126.22M |
| Net Income | 59.37M |
| EBITDA | 236.42M |
| EBIT | 170.30M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 163.23 million in cash and 873.22 million in debt, with a net cash position of -709.99 million or -5.44 per share.
| Cash & Cash Equivalents | 163.23M |
| Total Debt | 873.22M |
| Net Cash | -709.99M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 356.04M |
| Book Value Per Share | 1.62 |
| Working Capital | -848.59M |
Cash Flow
In the last 12 months, operating cash flow was 195.01 million and capital expenditures -65.61 million, giving a free cash flow of 129.40 million.
| Operating Cash Flow | 195.01M |
| Capital Expenditures | -65.61M |
| Depreciation & Amortization | 66.12M |
| Net Borrowing | 108.17M |
| Free Cash Flow | 129.40M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.79%, with operating and profit margins of 33.33% and 11.62%.
| Gross Margin | 59.79% |
| Operating Margin | 33.33% |
| Pretax Margin | 24.70% |
| Profit Margin | 11.62% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 33.33% |
| FCF Margin | 25.32% |
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 | 36.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.95% |
| FCF Yield | 2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |