China
· Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 24.03 billion. The enterprise value is 22.81 billion.
| Market Cap | 24.03B |
| Enterprise Value | 22.81B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.56% |
| Float | 885.02M |
Valuation Ratios
The trailing PE ratio is 153.84 and the forward PE ratio is 116.17.
| PE Ratio | 153.84 |
| Forward PE | 116.17 |
| PS Ratio | 4.30 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.19, with an EV/FCF ratio of -202.19.
| EV / Earnings | 123.17 |
| EV / Sales | 4.08 |
| EV / EBITDA | 102.19 |
| EV / EBIT | 184.55 |
| EV / FCF | -202.19 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.27 |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 79,709 |
| Employee Count | 2,323 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.25, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 27,146,481 |
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:600602 had revenue of CNY 5.59 billion and earned 185.16 million in profits. Earnings per share was 0.14.
| Revenue | 5.59B |
| Gross Profit | 1.06B |
| Operating Income | 123.76M |
| Pretax Income | 232.80M |
| Net Income | 185.16M |
| EBITDA | 178.78M |
| EBIT | 123.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.71 billion in cash and 369.05 million in debt, giving a net cash position of 1.34 billion or 0.98 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 369.05M |
| Net Cash | 1.34B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 345.67 million and capital expenditures -458.47 million, giving a free cash flow of -112.79 million.
| Operating Cash Flow | 345.67M |
| Capital Expenditures | -458.47M |
| Free Cash Flow | -112.79M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.91%, with operating and profit margins of 2.21% and 3.31%.
| Gross Margin | 18.91% |
| Operating Margin | 2.21% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.31% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.07% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.47% |
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 June 26, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 26, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600602 has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |