SHA:600594 Statistics

Total Valuation

SHA:600594 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.51 billion.

Market Cap	2.96B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600594 has 784.39 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	784.39M
Shares Outstanding	784.39M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	2.48%
Float	571.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.14
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-10.86
Interest Coverage	-8.63

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.93%
Revenue Per Employee	399,708
Profits Per Employee	-49,068
Employee Count	5,261
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

In the past 12 months, SHA:600594 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.31, so SHA:600594's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.83%
50-Day Moving Average	3.71
200-Day Moving Average	3.64
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	17,026,545

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:600594 had revenue of CNY 2.10 billion and -258.15 million in losses. Loss per share was -0.33.

Revenue	2.10B
Gross Profit	1.28B
Operating Income	-213.48M
Pretax Income	-272.75M
Net Income	-258.15M
EBITDA	-31.51M
EBIT	-213.48M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 457.07 million in cash and 893.00 million in debt, giving a net cash position of -435.92 million or -0.56 per share.

Cash & Cash Equivalents	457.07M
Total Debt	893.00M
Net Cash	-435.92M
Net Cash Per Share	-0.56
Equity (Book Value)	2.59B
Book Value Per Share	3.16
Working Capital	770.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -80.84 million, giving a free cash flow of -82.19 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-80.84M
Free Cash Flow	-82.19M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of -10.15% and -12.28%.

Gross Margin	60.72%
Operating Margin	-10.15%
Pretax Margin	-12.97%
Profit Margin	-12.28%
EBITDA Margin	-1.50%
EBIT Margin	-10.15%
FCF Margin	n/a

Dividends & Yields

SHA:600594 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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-8.73%
FCF Yield	-2.78%

Dividend Details

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 July 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600594 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	1