SHA:600589 Statistics

Total Valuation

SHA:600589 has a market cap or net worth of CNY 18.10 billion. The enterprise value is 18.99 billion.

Market Cap	18.10B
Enterprise Value	18.99B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600589 has 1.48 billion shares outstanding. The number of shares has increased by 62.47% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+62.47%
Shares Change (QoQ)	+31.04%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	8.50%
Float	874.31M

Valuation Ratios

The trailing PE ratio is 414.08.

PE Ratio	414.08
Forward PE	n/a
PS Ratio	43.89
PB Ratio	25.42
P/TBV Ratio	43.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	434.39
EV / Sales	46.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.44

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.42.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-2.24%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	2.79M
Profits Per Employee	295,314
Employee Count	148
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-678,211
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.42% in the last 52 weeks. The beta is 0.20, so SHA:600589's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+72.42%
50-Day Moving Average	9.84
200-Day Moving Average	8.29
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	279,173,939

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:600589 had revenue of CNY 412.35 million and earned 43.71 million in profits. Earnings per share was 0.02.

Revenue	412.35M
Gross Profit	80.31M
Operating Income	-48.58M
Pretax Income	44.13M
Net Income	43.71M
EBITDA	-17.76M
EBIT	-48.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 126.47 million in cash and 1.01 billion in debt, giving a net cash position of -886.79 million or -0.60 per share.

Cash & Cash Equivalents	126.47M
Total Debt	1.01B
Net Cash	-886.79M
Net Cash Per Share	-0.60
Equity (Book Value)	712.06M
Book Value Per Share	0.48
Working Capital	-417.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.22 million and capital expenditures -1.12 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-30.22M
Capital Expenditures	-1.12B
Free Cash Flow	-1.15B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of -11.78% and 10.60%.

Gross Margin	19.48%
Operating Margin	-11.78%
Pretax Margin	10.70%
Profit Margin	10.60%
EBITDA Margin	-4.31%
EBIT Margin	-11.78%
FCF Margin	n/a

Dividends & Yields

SHA:600589 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	154.02%
Buyback Yield	-62.47%
Shareholder Yield	-62.47%
Earnings Yield	0.24%
FCF Yield	-6.38%

Stock Splits

The last stock split was on May 14, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600589 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2