China · Delayed Price · Currency is CNY SHA:600597 Statistics
Total Valuation
SHA:600597 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 12.14 billion.
| Market Cap | 10.26B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was 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 -2.31% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -35.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.03% |
| Float | 655.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.22 |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 88.65 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 104.96.
| EV / Earnings | -81.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 74.56 |
| EV / FCF | 104.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 28.05 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -13,867 |
| Employee Count | 11,251 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:600597 has paid 70.83 million in taxes.
| Income Tax | 70.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.32, so SHA:600597's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 6,128,273 |
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 23.90 billion and -149.21 million in losses. Loss per share was -0.11.
| Revenue | 23.90B |
| Gross Profit | 4.06B |
| Operating Income | 162.85M |
| Pretax Income | -196.29M |
| Net Income | -149.21M |
| EBITDA | 1.19B |
| EBIT | 162.85M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.88 billion in cash and 3.25 billion in debt, with a net cash position of -368.89 million or -0.27 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 3.25B |
| Net Cash | -368.89M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 6.66 |
| Working Capital | -274.91M |
Cash Flow
In the last 12 months, operating cash flow was 612.09 million and capital expenditures -496.41 million, giving a free cash flow of 115.68 million.
| Operating Cash Flow | 612.09M |
| Capital Expenditures | -496.41M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -541.88M |
| Free Cash Flow | 115.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.98%, with operating and profit margins of 0.68% and -0.62%.
| Gross Margin | 16.98% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.62% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 0.68% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.46% |
| Earnings Yield | -1.45% |
| FCF Yield | 1.13% |
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
SHA:600597 has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |