China · Delayed Price · Currency is CNY SHA:600594 Statistics
Total Valuation
SHA:600594 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600594 has 784.39 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 784.39M |
| Shares Outstanding | 784.39M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 1.27% |
| Float | 582.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 13.70.
| EV / Earnings | -10.12 |
| EV / Sales | 2.06 |
| EV / EBITDA | 55.52 |
| EV / EBIT | n/a |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 326,987 |
| Profits Per Employee | -66,471 |
| Employee Count | 5,261 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:600594 has paid 30.25 million in taxes.
| Income Tax | 30.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.30, so SHA:600594's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 116,644,179 |
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 1.72 billion and -349.70 million in losses. Loss per share was -0.45.
| Revenue | 1.72B |
| Gross Profit | 1.02B |
| Operating Income | -104.32M |
| Pretax Income | -322.62M |
| Net Income | -349.70M |
| EBITDA | 54.62M |
| EBIT | -104.32M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 489.90 million in cash and 715.15 million in debt, with a net cash position of -225.25 million or -0.29 per share.
| Cash & Cash Equivalents | 489.90M |
| Total Debt | 715.15M |
| Net Cash | -225.25M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.78 |
| Working Capital | 595.13M |
Cash Flow
In the last 12 months, operating cash flow was 294.36 million and capital expenditures -35.92 million, giving a free cash flow of 258.44 million.
| Operating Cash Flow | 294.36M |
| Capital Expenditures | -35.92M |
| Depreciation & Amortization | 158.94M |
| Net Borrowing | -172.10M |
| Free Cash Flow | 258.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 59.15%, with operating and profit margins of -6.06% and -20.33%.
| Gross Margin | 59.15% |
| Operating Margin | -6.06% |
| Pretax Margin | -18.75% |
| Profit Margin | -20.33% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -6.06% |
| FCF Margin | 15.02% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -10.82% |
| FCF Yield | 8.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |