China · Delayed Price · Currency is CNY SHA:603058 Statistics
Total Valuation
SHA:603058 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603058 has 414.66 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 414.66M |
| Shares Outstanding | 414.66M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 0.05% |
| Float | 166.46M |
Valuation Ratios
The trailing PE ratio is 38.38.
| PE Ratio | 38.38 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 36.60.
| EV / Earnings | 39.28 |
| EV / Sales | 5.28 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 39.80 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.82 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 872,290 |
| Profits Per Employee | 117,142 |
| Employee Count | 1,115 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603058 has paid 30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.69, so SHA:603058's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 20,088,240 |
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:603058 had revenue of CNY 972.60 million and earned 130.61 million in profits. Earnings per share was 0.31.
| Revenue | 972.60M |
| Gross Profit | 299.48M |
| Operating Income | 128.91M |
| Pretax Income | 184.03M |
| Net Income | 130.61M |
| EBITDA | 186.49M |
| EBIT | 128.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 292.10 million in cash and 379.21 million in debt, with a net cash position of -87.11 million or -0.21 per share.
| Cash & Cash Equivalents | 292.10M |
| Total Debt | 379.21M |
| Net Cash | -87.11M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.01 |
| Working Capital | 580.29M |
Cash Flow
In the last 12 months, operating cash flow was 181.17 million and capital expenditures -40.99 million, giving a free cash flow of 140.19 million.
| Operating Cash Flow | 181.17M |
| Capital Expenditures | -40.99M |
| Free Cash Flow | 140.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.79%, with operating and profit margins of 13.25% and 13.43%.
| Gross Margin | 30.79% |
| Operating Margin | 13.25% |
| Pretax Margin | 18.92% |
| Profit Margin | 13.43% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 13.25% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.21% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603058 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |