SHA:600594 Statistics

Total Valuation

SHA:600594 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.54 billion.

Market Cap	3.23B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600594 has 784.39 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	784.39M
Shares Outstanding	784.39M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	1.27%
Float	582.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.44
P/TBV Ratio	1.75
P/FCF Ratio	12.50
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 13.70.

EV / Earnings	-10.12
EV / Sales	2.06
EV / EBITDA	55.52
EV / EBIT	n/a
EV / FCF	13.70

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	0.32
Debt / EBITDA	11.24
Debt / FCF	2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-4.09%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	326,987
Profits Per Employee	-66,471
Employee Count	5,261
Asset Turnover	0.47
Inventory Turnover	1.24

Taxes

In the past 12 months, SHA:600594 has paid 30.25 million in taxes.

Income Tax	30.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.30, so SHA:600594's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+14.73%
50-Day Moving Average	4.19
200-Day Moving Average	4.22
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	116,644,179

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:600594 had revenue of CNY 1.72 billion and -349.70 million in losses. Loss per share was -0.45.

Revenue	1.72B
Gross Profit	1.02B
Operating Income	-104.32M
Pretax Income	-322.62M
Net Income	-349.70M
EBITDA	54.62M
EBIT	-104.32M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 489.90 million in cash and 715.15 million in debt, giving a net cash position of -225.25 million or -0.29 per share.

Cash & Cash Equivalents	489.90M
Total Debt	715.15M
Net Cash	-225.25M
Net Cash Per Share	-0.29
Equity (Book Value)	2.24B
Book Value Per Share	2.78
Working Capital	595.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.36 million and capital expenditures -35.92 million, giving a free cash flow of 258.44 million.

Operating Cash Flow	294.36M
Capital Expenditures	-35.92M
Depreciation & Amortization	158.94M
Net Borrowing	-172.10M
Free Cash Flow	258.44M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of -6.06% and -20.33%.

Gross Margin	59.15%
Operating Margin	-6.06%
Pretax Margin	-18.75%
Profit Margin	-20.33%
EBITDA Margin	3.18%
EBIT Margin	-6.06%
FCF Margin	15.02%

Dividends & Yields

SHA:600594 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-10.82%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on July 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	2

Scores

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