China · Delayed Price · Currency is CNY SHA:600593 Statistics
Total Valuation
SHA:600593 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600593 has 130.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 130.45M |
| Shares Outstanding | 130.45M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 7.27% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 102.14.
| PE Ratio | 102.14 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 13.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.85 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 40.98.
| EV / Earnings | 114.04 |
| EV / Sales | 11.32 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 32.25 |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 714,380 |
| Profits Per Employee | 70,884 |
| Employee Count | 721 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, SHA:600593 has paid 35.31 million in taxes.
| Income Tax | 35.31M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.52, so SHA:600593's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 5,968,443 |
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 515.07 million and earned 51.11 million in profits. Earnings per share was 0.39.
| Revenue | 515.07M |
| Gross Profit | 311.18M |
| Operating Income | 180.71M |
| Pretax Income | 118.47M |
| Net Income | 51.11M |
| EBITDA | 253.10M |
| EBIT | 180.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 169.41 million in cash and 590.60 million in debt, with a net cash position of -421.19 million or -3.23 per share.
| Cash & Cash Equivalents | 169.41M |
| Total Debt | 590.60M |
| Net Cash | -421.19M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 375.01M |
| Book Value Per Share | 1.60 |
| Working Capital | -847.96M |
Cash Flow
In the last 12 months, operating cash flow was 211.62 million and capital expenditures -69.38 million, giving a free cash flow of 142.24 million.
| Operating Cash Flow | 211.62M |
| Capital Expenditures | -69.38M |
| Depreciation & Amortization | 72.39M |
| Net Borrowing | -84.38M |
| Free Cash Flow | 142.24M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 60.42%, with operating and profit margins of 35.08% and 9.92%.
| Gross Margin | 60.42% |
| Operating Margin | 35.08% |
| Pretax Margin | 23.00% |
| Profit Margin | 9.92% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 35.08% |
| FCF Margin | 27.62% |
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 | 41.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.71% |
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
SHA:600593 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |