China · Delayed Price · Currency is CNY SHA:600599 Statistics
Total Valuation
SHA:600599 has a market cap or net worth of CNY 71.38 million. The enterprise value is 40.96 million.
| Market Cap | 71.38M |
| Enterprise Value | 40.96M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600599 has 166.00 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 166.00M |
| Shares Outstanding | 166.00M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +15.64% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | n/a |
| Float | 81.36M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.62 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.37 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.28 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.82 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 173,426 |
| Employee Count | 90 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:600599 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has decreased by -94.33% in the last 52 weeks. The beta is -0.28, so SHA:600599's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -94.33% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 16.54 |
| Average Volume (20 Days) | 5,981,276 |
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 267.66 million and earned 15.61 million in profits. Earnings per share was 0.10.
| Revenue | 267.66M |
| Gross Profit | 90.49M |
| Operating Income | 30.00M |
| Pretax Income | 26.50M |
| Net Income | 15.61M |
| EBITDA | 32.09M |
| EBIT | 30.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 57.98 million in cash and 69.19 million in debt, with a net cash position of -11.21 million or -0.07 per share.
| Cash & Cash Equivalents | 57.98M |
| Total Debt | 69.19M |
| Net Cash | -11.21M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 83.62M |
| Book Value Per Share | 0.75 |
| Working Capital | 56.82M |
Cash Flow
In the last 12 months, operating cash flow was 24.42 million and capital expenditures 91,423, giving a free cash flow of 24.51 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | 91,423 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -10.83M |
| Free Cash Flow | 24.51M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.21% and 5.83%.
| Gross Margin | 33.81% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.90% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.21% |
| FCF Margin | 9.16% |
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 | 27.98% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 21.87% |
| FCF Yield | 34.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |