China · Delayed Price · Currency is CNY Perfect Group Corp., Statistics
Total Valuation
SHA:603059 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603059 has 100.45 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 100.45M |
| Shares Outstanding | 100.45M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 62.77% |
| Owned by Institutions (%) | 3.06% |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.43 |
| PS Ratio | 2.81 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 40.46 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 46.55.
| EV / Earnings | -113.62 |
| EV / Sales | 3.23 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 38.53 |
| EV / FCF | 46.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 547,722 |
| Profits Per Employee | -15,591 |
| Employee Count | 2,694 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:603059 has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.55% in the last 52 weeks. The beta is 0.50, so SHA:603059's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +95.55% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 3,821,641 |
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:603059 had revenue of CNY 1.48 billion and -42.00 million in losses. Loss per share was -0.42.
| Revenue | 1.48B |
| Gross Profit | 368.55M |
| Operating Income | 123.84M |
| Pretax Income | -22.94M |
| Net Income | -42.00M |
| EBITDA | 201.49M |
| EBIT | 123.84M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 159.03 million in cash and 708.29 million in debt, with a net cash position of -549.27 million or -5.47 per share.
| Cash & Cash Equivalents | 159.03M |
| Total Debt | 708.29M |
| Net Cash | -549.27M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.48 |
| Working Capital | -170.44M |
Cash Flow
In the last 12 months, operating cash flow was 166.91 million and capital expenditures -64.38 million, giving a free cash flow of 102.53 million.
| Operating Cash Flow | 166.91M |
| Capital Expenditures | -64.38M |
| Free Cash Flow | 102.53M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 24.98%, with operating and profit margins of 8.39% and -2.85%.
| Gross Margin | 24.98% |
| Operating Margin | 8.39% |
| Pretax Margin | -1.55% |
| Profit Margin | -2.85% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 8.39% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -1.01% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:603059 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |