China · Delayed Price · Currency is CNY SHA:603058 Statistics
Total Valuation
SHA:603058 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603058 has 414.69 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 0.14% |
| Float | 167.58M |
Valuation Ratios
The trailing PE ratio is 137.94.
| PE Ratio | 137.94 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 29.42.
| EV / Earnings | 145.04 |
| EV / Sales | 5.42 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 50.00 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 751,586 |
| Profits Per Employee | 28,077 |
| Employee Count | 1,115 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:603058 has paid 29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.66, so SHA:603058's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 11,127,291 |
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 838.02 million and earned 31.31 million in profits. Earnings per share was 0.08.
| Revenue | 838.02M |
| Gross Profit | 264.26M |
| Operating Income | 90.81M |
| Pretax Income | 88.53M |
| Net Income | 31.31M |
| EBITDA | 151.52M |
| EBIT | 90.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 404.23 million in cash and 482.97 million in debt, with a net cash position of -78.74 million or -0.19 per share.
| Cash & Cash Equivalents | 404.23M |
| Total Debt | 482.97M |
| Net Cash | -78.74M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.89 |
| Working Capital | 491.72M |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -19.69 million, giving a free cash flow of 154.31 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -19.69M |
| Depreciation & Amortization | 60.70M |
| Net Borrowing | 154.22M |
| Free Cash Flow | 154.31M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.53%, with operating and profit margins of 10.84% and 3.74%.
| Gross Margin | 31.53% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.56% |
| Profit Margin | 3.74% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 10.84% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.68% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 0.73% |
| FCF Yield | 3.60% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |