China
· Delayed Price · Currency is CNY SHA:600597 Statistics
Total Valuation
SHA:600597 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 14.45 billion.
| Market Cap | 11.61B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600597 has 1.38 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +18.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.99% |
| Float | 655.42M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 21.37.
| PE Ratio | 17.18 |
| Forward PE | 21.37 |
| PS Ratio | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.71.
| EV / Earnings | 20.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 26.60 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.34 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 61,395 |
| Employee Count | 11,251 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -11.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.61, so SHA:600597's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 8,707,798 |
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:600597 had revenue of CNY 24.23 billion and earned 690.76 million in profits. Earnings per share was 0.49.
| Revenue | 24.23B |
| Gross Profit | 4.54B |
| Operating Income | 543.23M |
| Pretax Income | 473.12M |
| Net Income | 690.76M |
| EBITDA | 1.59B |
| EBIT | 543.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.57 billion in cash and 3.75 billion in debt, giving a net cash position of -1.18 billion or -0.86 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 3.75B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 7.03 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -578.60 million, giving a free cash flow of 864.52 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -578.60M |
| Free Cash Flow | 864.52M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.72%, with operating and profit margins of 2.24% and 2.85%.
| Gross Margin | 18.72% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.95% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.24% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.32% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2004. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 11, 2004 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600597 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |