SHA:600586 Statistics

Total Valuation

SHA:600586 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.85 billion.

Market Cap	7.93B
Enterprise Value	8.85B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:600586 has 1.40 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	2.74%
Float	932.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	36.13
P/OCF Ratio	26.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.99, with an EV/FCF ratio of 40.30.

EV / Earnings	-15.13
EV / Sales	1.96
EV / EBITDA	113.99
EV / EBIT	n/a
EV / FCF	40.30

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.40.

Current Ratio	0.68
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	26.75
Debt / FCF	9.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	885,503
Profits Per Employee	-114,546
Employee Count	5,105
Asset Turnover	0.46
Inventory Turnover	5.40

Taxes

Income Tax	-56.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 1.01, so SHA:600586's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+24.56%
50-Day Moving Average	5.99
200-Day Moving Average	5.66
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	43,416,175

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:600586 had revenue of CNY 4.52 billion and -584.76 million in losses. Loss per share was -0.42.

Revenue	4.52B
Gross Profit	42.53M
Operating Income	-488.13M
Pretax Income	-667.71M
Net Income	-584.76M
EBITDA	49.29M
EBIT	-488.13M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.08 billion in debt, giving a net cash position of -889.28 million or -0.64 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.08B
Net Cash	-889.28M
Net Cash Per Share	-0.64
Equity (Book Value)	5.23B
Book Value Per Share	3.64
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.20 million and capital expenditures -79.67 million, giving a free cash flow of 219.54 million.

Operating Cash Flow	299.20M
Capital Expenditures	-79.67M
Depreciation & Amortization	537.42M
Net Borrowing	-183.74M
Free Cash Flow	219.54M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 0.94%, with operating and profit margins of -10.80% and -12.94%.

Gross Margin	0.94%
Operating Margin	-10.80%
Pretax Margin	-14.77%
Profit Margin	-12.94%
EBITDA Margin	1.09%
EBIT Margin	-10.80%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.02
Dividend Yield	0.27%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	1.04%
Earnings Yield	-7.37%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on June 3, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3