China · Delayed Price · Currency is CNY SHA:600599 Statistics
Total Valuation
SHA:600599 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600599 has 166.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 166.00M |
| Shares Outstanding | 166.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.21% |
| 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 | 5.41 |
| PB Ratio | 20.87 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -97.42 |
Financial Efficiency
Return on equity (ROE) is -161.29% and return on invested capital (ROIC) is -80.01%.
| Return on Equity (ROE) | -161.29% |
| Return on Assets (ROA) | -63.53% |
| Return on Invested Capital (ROIC) | -80.01% |
| Return on Capital Employed (ROCE) | -705.90% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -3.51M |
| Employee Count | 140 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SHA:600599 has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% 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 | -26.51% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,397,200 |
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 256.51 million and -491.71 million in losses. Loss per share was -2.96.
| Revenue | 256.51M |
| Gross Profit | -6.16M |
| Operating Income | -543.47M |
| Pretax Income | -541.98M |
| Net Income | -491.71M |
| EBITDA | -542.52M |
| EBIT | -543.47M |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 39.63 million in cash and 79.06 million in debt, giving a net cash position of -39.43 million or -0.24 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 79.06M |
| Net Cash | -39.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 66.50M |
| Book Value Per Share | 0.66 |
| Working Capital | 43.39M |
Cash Flow
In the last 12 months, operating cash flow was -121.88 million and capital expenditures -666,311, giving a free cash flow of -122.55 million.
| Operating Cash Flow | -121.88M |
| Capital Expenditures | -666,311 |
| Free Cash Flow | -122.55M |
| FCF Per Share | -0.74 |
Margins
Gross margin is -2.40%, with operating and profit margins of -211.87% and -191.69%.
| Gross Margin | -2.40% |
| Operating Margin | -211.87% |
| Pretax Margin | -211.29% |
| Profit Margin | -191.69% |
| EBITDA Margin | -211.50% |
| EBIT Margin | -211.87% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -35.43% |
| FCF Yield | -8.83% |
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 -3.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.44 |
| Piotroski F-Score | 3 |