SHA:600593 Statistics

Total Valuation

SHA:600593 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.72 billion.

Market Cap	5.20B
Enterprise Value	5.72B

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:600593 has 130.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	130.45M
Shares Outstanding	130.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	7.02%
Float	57.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	13.99
P/TBV Ratio	n/a
P/FCF Ratio	42.23
P/OCF Ratio	30.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 46.41.

EV / Earnings	-52.29
EV / Sales	11.28
EV / EBITDA	25.24
EV / EBIT	36.82
EV / FCF	46.41

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.52.

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	1.52
Debt / EBITDA	2.50
Debt / FCF	4.60
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is 19.96%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	19.96%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	735,670
Profits Per Employee	-158,740
Employee Count	689
Asset Turnover	0.24
Inventory Turnover	18.12

Taxes

In the past 12 months, SHA:600593 has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.67, so SHA:600593's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+51.33%
50-Day Moving Average	41.86
200-Day Moving Average	38.08
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	5,334,111

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:600593 had revenue of CNY 506.88 million and -109.37 million in losses. Loss per share was -0.85.

Revenue	506.88M
Gross Profit	299.97M
Operating Income	155.34M
Pretax Income	-73.91M
Net Income	-109.37M
EBITDA	222.31M
EBIT	155.34M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 209.77 million in cash and 566.98 million in debt, giving a net cash position of -357.21 million or -2.74 per share.

Cash & Cash Equivalents	209.77M
Total Debt	566.98M
Net Cash	-357.21M
Net Cash Per Share	-2.74
Equity (Book Value)	371.92M
Book Value Per Share	1.66
Working Capital	-872.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.43 million and capital expenditures -50.21 million, giving a free cash flow of 123.22 million.

Operating Cash Flow	173.43M
Capital Expenditures	-50.21M
Free Cash Flow	123.22M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 30.65% and -21.58%.

Gross Margin	59.18%
Operating Margin	30.65%
Pretax Margin	-14.58%
Profit Margin	-21.58%
EBITDA Margin	43.86%
EBIT Margin	30.65%
FCF Margin	24.31%

Dividends & Yields

SHA:600593 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.10%
FCF Yield	2.37%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600593 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6