SHA:600575 Statistics

Total Valuation

SHA:600575 has a market cap or net worth of CNY 26.52 billion. The enterprise value is 46.34 billion.

Market Cap	26.52B
Enterprise Value	46.34B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600575 has 7.17 billion shares outstanding. The number of shares has decreased by -10.67% in one year.

Current Share Class	7.17B
Shares Outstanding	7.17B
Shares Change (YoY)	-10.67%
Shares Change (QoQ)	-60.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 14.03.

PE Ratio	16.72
Forward PE	14.03
PS Ratio	0.66
PB Ratio	1.01
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -11.58.

EV / Earnings	29.79
EV / Sales	1.16
EV / EBITDA	11.44
EV / EBIT	20.80
EV / FCF	-11.58

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	4.71
Debt / FCF	-4.69
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	3.28M
Profits Per Employee	127,552
Employee Count	12,195
Asset Turnover	1.06
Inventory Turnover	35.59

Taxes

In the past 12 months, SHA:600575 has paid 446.89 million in taxes.

Income Tax	446.89M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.24, so SHA:600575's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.15%
50-Day Moving Average	3.79
200-Day Moving Average	3.60
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	57,847,595

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:600575 had revenue of CNY 39.98 billion and earned 1.56 billion in profits. Earnings per share was 0.22.

Revenue	39.98B
Gross Profit	3.70B
Operating Income	2.16B
Pretax Income	2.40B
Net Income	1.56B
EBITDA	3.97B
EBIT	2.16B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 18.78 billion in debt, giving a net cash position of -15.99 billion or -2.23 per share.

Cash & Cash Equivalents	2.79B
Total Debt	18.78B
Net Cash	-15.99B
Net Cash Per Share	-2.23
Equity (Book Value)	26.14B
Book Value Per Share	3.45
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -7.68 billion, giving a free cash flow of -4.00 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-7.68B
Depreciation & Amortization	1.81B
Net Borrowing	5.11B
Free Cash Flow	-4.00B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 9.24%, with operating and profit margins of 5.41% and 3.89%.

Gross Margin	9.24%
Operating Margin	5.41%
Pretax Margin	6.00%
Profit Margin	3.89%
EBITDA Margin	9.94%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.19
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.06%
Buyback Yield	10.67%
Shareholder Yield	15.72%
Earnings Yield	5.87%
FCF Yield	-15.10%

Dividend Details

Stock Splits

The last stock split was on April 19, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4