SHA:600589 Statistics

Total Valuation

SHA:600589 has a market cap or net worth of CNY 14.36 billion. The enterprise value is 15.25 billion.

Market Cap	14.36B
Enterprise Value	15.25B

Important Dates

The last earnings date was 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 decreased by -13.33% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-13.33%
Shares Change (QoQ)	+97.65%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	10.60%
Float	900.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.92
PB Ratio	22.01
P/TBV Ratio	40.07
P/FCF Ratio	n/a
P/OCF Ratio	175.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-794.91
EV / Sales	34.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.33

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.62.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	1.62
Debt / EBITDA	165.26
Debt / FCF	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	2.95M
Profits Per Employee	-129,603
Employee Count	148
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600589 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.04% in the last 52 weeks. The beta is 0.39, so SHA:600589's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+52.04%
50-Day Moving Average	11.18
200-Day Moving Average	8.87
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	147,843,399

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 436.11 million and -19.18 million in losses. Loss per share was -0.01.

Revenue	436.11M
Gross Profit	74.49M
Operating Income	-52.57M
Pretax Income	-12.46M
Net Income	-19.18M
EBITDA	900,686
EBIT	-52.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 167.88 million in cash and 1.06 billion in debt, giving a net cash position of -889.84 million or -0.60 per share.

Cash & Cash Equivalents	167.88M
Total Debt	1.06B
Net Cash	-889.84M
Net Cash Per Share	-0.60
Equity (Book Value)	652.22M
Book Value Per Share	0.20
Working Capital	-531.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.62 million and capital expenditures -1.08 billion, giving a free cash flow of -994.51 million.

Operating Cash Flow	81.62M
Capital Expenditures	-1.08B
Depreciation & Amortization	53.47M
Net Borrowing	767.60M
Free Cash Flow	-994.51M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of -12.05% and -4.40%.

Gross Margin	17.08%
Operating Margin	-12.05%
Pretax Margin	-2.86%
Profit Margin	-4.40%
EBITDA Margin	0.21%
EBIT Margin	-12.05%
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	n/a
Buyback Yield	13.33%
Shareholder Yield	13.33%
Earnings Yield	-0.13%
FCF Yield	-6.93%

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

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