SHA:600599 Statistics

Total Valuation

SHA:600599 has a market cap or net worth of CNY 1.23 billion. The enterprise value is 1.21 billion.

Market Cap	1.23B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	3.89
PB Ratio	18.42
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -35.10.

EV / Earnings	-2.54
EV / Sales	3.84
EV / EBITDA	21.59
EV / EBIT	23.11
EV / FCF	-35.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.17.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	1.17
Debt / EBITDA	1.39
Debt / FCF	-2.25
Interest Coverage	248.85

Financial Efficiency

Return on equity (ROE) is -160.40% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	-160.40%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	68.04%
Revenue Per Employee	2.77M
Profits Per Employee	-4.19M
Employee Count	114
Asset Turnover	0.59
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.06, so SHA:600599's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-23.53%
50-Day Moving Average	9.73
200-Day Moving Average	11.07
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	4,445,745

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	112.21M
Operating Income	52.47M
Pretax Income	-523.11M
Net Income	-477.17M
EBITDA	53.49M
EBIT	52.47M
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 50.27 million in cash and 77.79 million in debt, giving a net cash position of -27.52 million or -0.17 per share.

Cash & Cash Equivalents	50.27M
Total Debt	77.79M
Net Cash	-27.52M
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 35.53%, with operating and profit margins of 16.61% and -151.09%.

Gross Margin	35.53%
Operating Margin	16.61%
Pretax Margin	-165.64%
Profit Margin	-151.09%
EBITDA Margin	16.94%
EBIT Margin	16.61%
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	-0.36%
Earnings Yield	-38.85%
FCF Yield	-2.81%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a