SHA:600599 Statistics

Total Valuation

SHA:600599 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.40 billion.

Market Cap	1.68B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is 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 decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	166.00M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.03%
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	6.89
PB Ratio	2.70
P/TBV Ratio	2.82
P/FCF Ratio	99.43
P/OCF Ratio	111.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.42

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.14.

Current Ratio	4.38
Quick Ratio	3.43
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	5.24
Interest Coverage	-39.00

Financial Efficiency

Return on equity (ROE) is -31.59% and return on invested capital (ROIC) is -16.31%.

Return on Equity (ROE)	-31.59%
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-16.31%
Return on Capital Employed (ROCE)	-33.65%
Revenue Per Employee	2.14M
Profits Per Employee	-2.00M
Employee Count	114
Asset Turnover	0.27
Inventory Turnover	18.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is -0.04, so SHA:600599's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.86%
50-Day Moving Average	10.23
200-Day Moving Average	11.06
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	1,328,546

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 244.38 million and -228.10 million in losses. Loss per share was -1.37.

Revenue	244.38M
Gross Profit	-127.26M
Operating Income	-212.62M
Pretax Income	-217.44M
Net Income	-228.10M
EBITDA	-211.92M
EBIT	-212.62M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 394.74 million in cash and 88.77 million in debt, giving a net cash position of 305.96 million or 1.84 per share.

Cash & Cash Equivalents	394.74M
Total Debt	88.77M
Net Cash	305.96M
Net Cash Per Share	1.84
Equity (Book Value)	623.57M
Book Value Per Share	3.65
Working Capital	599.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.17 million and capital expenditures 1.78 million, giving a free cash flow of 16.95 million.

Operating Cash Flow	15.17M
Capital Expenditures	1.78M
Free Cash Flow	16.95M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -52.07%, with operating and profit margins of -87.00% and -93.34%.

Gross Margin	-52.07%
Operating Margin	-87.00%
Pretax Margin	-88.97%
Profit Margin	-93.34%
EBITDA Margin	-86.72%
EBIT Margin	-87.00%
FCF Margin	6.93%

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	0.63%
Shareholder Yield	0.63%
Earnings Yield	-13.54%
FCF Yield	1.01%

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a