China · Delayed Price · Currency is CNY SHA:600597 Statistics
Total Valuation
SHA:600597 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.08 billion.
| Market Cap | 9.55B |
| Enterprise Value | 10.08B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600597 has 1.38 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.12% |
| Float | 655.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.75 |
| PS Ratio | 0.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 56.01 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 59.10.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.21 |
| EV / EBIT | n/a |
| EV / FCF | 59.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 12.14 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -5,794 |
| Employee Count | 20,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHA:600597 has paid 58.92 million in taxes.
| Income Tax | 58.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.22, so SHA:600597's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 8,570,346 |
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 23.30 billion and -115.89 million in losses. Loss per share was -0.08.
| Revenue | 23.30B |
| Gross Profit | 3.70B |
| Operating Income | -38.32M |
| Pretax Income | -203.92M |
| Net Income | -115.89M |
| EBITDA | 967.29M |
| EBIT | -38.32M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.69 billion in cash and 2.07 billion in debt, with a net cash position of 620.33 million or 0.45 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 2.07B |
| Net Cash | 620.33M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 7.04 |
| Working Capital | 338.14M |
Cash Flow
In the last 12 months, operating cash flow was 662.56 million and capital expenditures -492.01 million, giving a free cash flow of 170.55 million.
| Operating Cash Flow | 662.56M |
| Capital Expenditures | -492.01M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 170.55M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.88%, with operating and profit margins of -0.16% and -0.50%.
| Gross Margin | 15.88% |
| Operating Margin | -0.16% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.50% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -0.16% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 129.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -1.21% |
| FCF Yield | 1.79% |
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 |
Analyst Forecast
The average price target for SHA:600597 is 8.38, which is 20.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.38 |
| Price Target Difference | 20.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | n/a |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |