China · Delayed Price · Currency is CNY SHA:600597 Statistics
Total Valuation
SHA:600597 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 12.79 billion.
| Market Cap | 10.20B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600597 has 1.38 billion shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +25.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.11% |
| Float | 655.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.07 |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 47.26.
| EV / Earnings | -57.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.81 |
| EV / EBIT | n/a |
| EV / FCF | 47.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 14.43 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -20,781 |
| Employee Count | 10,760 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHA:600597 has paid 61.80 million in taxes.
| Income Tax | 61.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.28, so SHA:600597's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 5,521,681 |
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 23.74 billion and -223.60 million in losses. Loss per share was -0.17.
| Revenue | 23.74B |
| Gross Profit | 3.85B |
| Operating Income | 29.46M |
| Pretax Income | -334.69M |
| Net Income | -223.60M |
| EBITDA | 1.04B |
| EBIT | 29.46M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.76 billion in cash and 3.91 billion in debt, with a net cash position of -1.15 billion or -0.83 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 3.91B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 6.90 |
| Working Capital | -65.20M |
Cash Flow
In the last 12 months, operating cash flow was 769.87 million and capital expenditures -499.21 million, giving a free cash flow of 270.66 million.
| Operating Cash Flow | 769.87M |
| Capital Expenditures | -499.21M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -57.56M |
| Free Cash Flow | 270.66M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.24%, with operating and profit margins of 0.12% and -0.94%.
| Gross Margin | 16.24% |
| Operating Margin | 0.12% |
| Pretax Margin | -1.41% |
| Profit Margin | -0.94% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 0.12% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 7.31% |
| Earnings Yield | -2.19% |
| FCF Yield | 2.65% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |