China · Delayed Price · Currency is CNY SHA:600597 Statistics
Total Valuation
SHA:600597 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 13.37 billion.
| Market Cap | 11.08B |
| Enterprise Value | 13.37B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600597 has 1.38 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +26.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 655.43M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 22.84.
| PE Ratio | 16.10 |
| Forward PE | 22.84 |
| PS Ratio | 0.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 15.69.
| EV / Earnings | 19.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 25.70 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.59 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 61,585 |
| Employee Count | 11,251 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SHA:600597 has paid 72.15 million in taxes.
| Income Tax | 72.15M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.38, so SHA:600597's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 10,748,085 |
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 24.10 billion and earned 692.90 million in profits. Earnings per share was 0.50.
| Revenue | 24.10B |
| Gross Profit | 4.27B |
| Operating Income | 520.12M |
| Pretax Income | 788.72M |
| Net Income | 692.90M |
| EBITDA | 1.53B |
| EBIT | 520.12M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.17 billion in cash and 3.91 billion in debt, with a net cash position of -745.09 million or -0.54 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.91B |
| Net Cash | -745.09M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 6.86 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -443.92 million, giving a free cash flow of 851.76 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -443.92M |
| Free Cash Flow | 851.76M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.16% and 2.88%.
| Gross Margin | 17.74% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.16% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.69% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |