China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 7.30% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 86.29.
| PE Ratio | 86.29 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 14.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 42.23.
| EV / Earnings | 92.05 |
| EV / Sales | 10.69 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 31.56 |
| EV / FCF | 42.23 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.68 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| 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 +5.49% in the last 52 weeks. The beta is 0.36, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 4,698,289 |
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 | 173.19M |
| Pretax Income | 126.22M |
| Net Income | 59.37M |
| EBITDA | 239.40M |
| EBIT | 173.19M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 163.23 million in cash and 347.34 million in debt, with a net cash position of -184.11 million or -1.41 per share.
| Cash & Cash Equivalents | 163.23M |
| Total Debt | 347.34M |
| Net Cash | -184.11M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 356.04M |
| Book Value Per Share | 1.64 |
| 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 | 66.21M |
| Net Borrowing | -49.13M |
| Free Cash Flow | 129.40M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.79%, with operating and profit margins of 33.89% and 11.62%.
| Gross Margin | 59.79% |
| Operating Margin | 33.89% |
| Pretax Margin | 24.70% |
| Profit Margin | 11.62% |
| EBITDA Margin | 46.85% |
| EBIT Margin | 33.89% |
| 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% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |