China
· Delayed Price · Currency is CNY SHA:600596 Statistics
Total Valuation
SHA:600596 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 13.36 billion.
| Market Cap | 10.95B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600596 has 1.35 billion shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +23.91% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 4.89% |
| Float | 890.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.16 |
| PS Ratio | 0.76 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -11.53.
| EV / Earnings | -545.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 20.20 |
| EV / EBIT | n/a |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -2.77 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -2,882 |
| Employee Count | 8,499 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.97, so SHA:600596's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 14,113,051 |
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:600596 had revenue of CNY 14.31 billion and -24.50 million in losses. Loss per share was -0.02.
| Revenue | 14.31B |
| Gross Profit | 1.48B |
| Operating Income | -106.04M |
| Pretax Income | 37.00M |
| Net Income | -24.50M |
| EBITDA | 652.40M |
| EBIT | -106.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.95 billion in cash and 3.21 billion in debt, giving a net cash position of -1.26 billion or -0.93 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.21B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 9.24 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 454.99 million and capital expenditures -1.61 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 454.99M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.86 |
Margins
Gross margin is 10.37%, with operating and profit margins of -0.74% and -0.17%.
| Gross Margin | 10.37% |
| Operating Margin | -0.74% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.17% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.02% |
| Shareholder Yield | -8.78% |
| Earnings Yield | -0.22% |
| FCF Yield | -10.59% |
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 April 27, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600596 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |