SHA:600599 Statistics

Total Valuation

SHA:600599 has a market cap or net worth of CNY 1.33 billion. The enterprise value is 1.31 billion.

Market Cap	1.33B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600599 has 166.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	166.00M
Shares Outstanding	166.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	n/a
Float	78.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	19.94
P/TBV Ratio	13.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-90.41

Financial Efficiency

Return on equity (ROE) is -160.40% and return on invested capital (ROIC) is -78.95%.

Return on Equity (ROE)	-160.40%
Return on Assets (ROA)	-61.23%
Return on Invested Capital (ROIC)	-78.95%
Return on Capital Employed (ROCE)	-684.50%
Revenue Per Employee	2.26M
Profits Per Employee	-3.41M
Employee Count	140
Asset Turnover	0.59
Inventory Turnover	9.45

Taxes

In the past 12 months, SHA:600599 has paid 17.13 million in taxes.

Income Tax	17.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.20, so SHA:600599's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.90%
50-Day Moving Average	8.55
200-Day Moving Average	11.00
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	5,340,188

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:600599 had revenue of CNY 315.82 million and -477.17 million in losses. Loss per share was -2.87.

Revenue	315.82M
Gross Profit	13.44M
Operating Income	-527.84M
Pretax Income	-523.11M
Net Income	-477.17M
EBITDA	-526.85M
EBIT	-527.84M
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 50.27 million in cash and 78.79 million in debt, giving a net cash position of -28.53 million or -0.17 per share.

Cash & Cash Equivalents	50.27M
Total Debt	78.79M
Net Cash	-28.53M
Net Cash Per Share	-0.17
Equity (Book Value)	66.69M
Book Value Per Share	0.66
Working Capital	42.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.37 million and capital expenditures -1.17 million, giving a free cash flow of -34.54 million.

Operating Cash Flow	-33.37M
Capital Expenditures	-1.17M
Free Cash Flow	-34.54M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of -167.13% and -151.09%.

Gross Margin	4.26%
Operating Margin	-167.13%
Pretax Margin	-165.64%
Profit Margin	-151.09%
EBITDA Margin	-166.82%
EBIT Margin	-167.13%
FCF Margin	n/a

Dividends & Yields

SHA:600599 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	n/a
Earnings Yield	-35.89%
FCF Yield	-2.60%

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 January 12, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 12, 2007
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600599 has an Altman Z-Score of -2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.68
Piotroski F-Score	3