China
· Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 22.44 billion. The enterprise value is 21.21 billion.
| Market Cap | 22.44B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.56% |
| Float | 885.02M |
Valuation Ratios
The trailing PE ratio is 143.47 and the forward PE ratio is 108.33.
| PE Ratio | 143.47 |
| Forward PE | 108.33 |
| PS Ratio | 4.01 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.05, with an EV/FCF ratio of -188.07.
| EV / Earnings | 114.57 |
| EV / Sales | 3.79 |
| EV / EBITDA | 95.05 |
| EV / EBIT | 171.66 |
| EV / FCF | -188.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.27 |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 79,709 |
| Employee Count | 2,323 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:600602 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +77.86% in the last 52 weeks. The beta is 0.25, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +77.86% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 25,010,324 |
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:600602 had revenue of CNY 5.59 billion and earned 185.16 million in profits. Earnings per share was 0.14.
| Revenue | 5.59B |
| Gross Profit | 1.06B |
| Operating Income | 123.76M |
| Pretax Income | 232.80M |
| Net Income | 185.16M |
| EBITDA | 178.78M |
| EBIT | 123.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.71 billion in cash and 369.05 million in debt, giving a net cash position of 1.34 billion or 0.98 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 369.05M |
| Net Cash | 1.34B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 345.67 million and capital expenditures -458.47 million, giving a free cash flow of -112.79 million.
| Operating Cash Flow | 345.67M |
| Capital Expenditures | -458.47M |
| Free Cash Flow | -112.79M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.91%, with operating and profit margins of 2.21% and 3.31%.
| Gross Margin | 18.91% |
| Operating Margin | 2.21% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.31% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.07% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 26, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600602 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |