SHA:600576 Statistics

Total Valuation

SHA:600576 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 7.68 billion.

Market Cap	6.30B
Enterprise Value	7.68B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600576 has 1.05 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-14.32%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	8.98%
Float	400.40M

Valuation Ratios

The trailing PE ratio is 54.27 and the forward PE ratio is 22.11.

PE Ratio	54.27
Forward PE	22.11
PS Ratio	5.37
PB Ratio	2.21
P/TBV Ratio	17.95
P/FCF Ratio	46.73
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 57.00.

EV / Earnings	67.65
EV / Sales	6.55
EV / EBITDA	15.92
EV / EBIT	23.78
EV / FCF	57.00

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.51
Debt / EBITDA	3.00
Debt / FCF	10.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.55%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	800,357
Profits Per Employee	77,492
Employee Count	1,465
Asset Turnover	0.24
Inventory Turnover	4.50

Taxes

In the past 12 months, SHA:600576 has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.12, so SHA:600576's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-39.45%
50-Day Moving Average	6.16
200-Day Moving Average	7.04
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	12,779,597

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:600576 had revenue of CNY 1.17 billion and earned 113.53 million in profits. Earnings per share was 0.11.

Revenue	1.17B
Gross Profit	616.11M
Operating Income	322.99M
Pretax Income	199.42M
Net Income	113.53M
EBITDA	461.58M
EBIT	322.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 330.39 million in cash and 1.45 billion in debt, giving a net cash position of -1.12 billion or -1.06 per share.

Cash & Cash Equivalents	330.39M
Total Debt	1.45B
Net Cash	-1.12B
Net Cash Per Share	-1.06
Equity (Book Value)	2.84B
Book Value Per Share	2.67
Working Capital	-343.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.64 million and capital expenditures -296.92 million, giving a free cash flow of 134.72 million.

Operating Cash Flow	431.64M
Capital Expenditures	-296.92M
Depreciation & Amortization	138.59M
Net Borrowing	257.49M
Free Cash Flow	134.72M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 27.55% and 9.68%.

Gross Margin	52.55%
Operating Margin	27.55%
Pretax Margin	17.01%
Profit Margin	9.68%
EBITDA Margin	39.37%
EBIT Margin	27.55%
FCF Margin	11.49%

Dividends & Yields

SHA:600576 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	41.85%
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	1.80%
FCF Yield	2.14%

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5