China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600593 has 130.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 130.45M |
| Shares Outstanding | 130.45M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 7.17% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 172.90.
| PE Ratio | 172.90 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 13.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 41.84.
| EV / Earnings | 185.45 |
| EV / Sales | 9.98 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 29.20 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 735,455 |
| Profits Per Employee | 39,560 |
| Employee Count | 689 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, SHA:600593 has paid 23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.65, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 38.66 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 4,547,078 |
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 506.73 million and earned 27.26 million in profits. Earnings per share was 0.21.
| Revenue | 506.73M |
| Gross Profit | 301.48M |
| Operating Income | 173.09M |
| Pretax Income | 79.75M |
| Net Income | 27.26M |
| EBITDA | 243.39M |
| EBIT | 173.09M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 160.63 million in cash and 321.79 million in debt, with a net cash position of -161.16 million or -1.24 per share.
| Cash & Cash Equivalents | 160.63M |
| Total Debt | 321.79M |
| Net Cash | -161.16M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 350.71M |
| Book Value Per Share | 1.46 |
| Working Capital | -879.07M |
Cash Flow
In the last 12 months, operating cash flow was 190.51 million and capital expenditures -69.69 million, giving a free cash flow of 120.82 million.
| Operating Cash Flow | 190.51M |
| Capital Expenditures | -69.69M |
| Depreciation & Amortization | 70.30M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 120.82M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 59.50%, with operating and profit margins of 34.16% and 5.38%.
| Gross Margin | 59.50% |
| Operating Margin | 34.16% |
| Pretax Margin | 15.74% |
| Profit Margin | 5.38% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 34.16% |
| FCF Margin | 23.84% |
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 | 158.76% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.58% |
| FCF Yield | 2.55% |
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 | |
| 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 | 5 |