SHA:600582 Statistics

Total Valuation

SHA:600582 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 24.30 billion.

Market Cap	26.07B
Enterprise Value	24.30B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:600582 has 4.14 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.14B
Shares Outstanding	4.14B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.42%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 9.55.

PE Ratio	7.75
Forward PE	9.55
PS Ratio	0.87
PB Ratio	0.80
P/TBV Ratio	1.07
P/FCF Ratio	7.08
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.60.

EV / Earnings	7.22
EV / Sales	0.81
EV / EBITDA	6.55
EV / EBIT	8.65
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.23
Interest Coverage	183.49

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	1.67M
Profits Per Employee	187,364
Employee Count	17,965
Asset Turnover	0.54
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.46, so SHA:600582's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.89%
50-Day Moving Average	6.28
200-Day Moving Average	6.02
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	45,673,663

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:600582 had revenue of CNY 29.93 billion and earned 3.37 billion in profits. Earnings per share was 0.81.

Revenue	29.93B
Gross Profit	8.83B
Operating Income	2.81B
Pretax Income	5.92B
Net Income	3.37B
EBITDA	3.54B
EBIT	2.81B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 9.16 billion in cash and 838.45 million in debt, giving a net cash position of 8.32 billion or 2.01 per share.

Cash & Cash Equivalents	9.16B
Total Debt	838.45M
Net Cash	8.32B
Net Cash Per Share	2.01
Equity (Book Value)	32.44B
Book Value Per Share	6.25
Working Capital	10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -625.35 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-625.35M
Free Cash Flow	3.68B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 9.39% and 11.25%.

Gross Margin	29.51%
Operating Margin	9.39%
Pretax Margin	19.76%
Profit Margin	11.25%
EBITDA Margin	11.83%
EBIT Margin	9.39%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.32
Dividend Yield	5.03%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	28.90%
Buyback Yield	-0.03%
Shareholder Yield	5.00%
Earnings Yield	12.91%
FCF Yield	14.13%

Dividend Details

Stock Splits

The last stock split was on December 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 14, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600582 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a