China · Delayed Price · Currency is CNY Perfect Group Corp., Statistics
Total Valuation
SHA:603059 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603059 has 100.45 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 100.45M |
| Shares Outstanding | 100.45M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 62.77% |
| Owned by Institutions (%) | 2.09% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 19.64.
| PE Ratio | 22.92 |
| Forward PE | 19.64 |
| PS Ratio | 1.73 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 29.64.
| EV / Earnings | 27.00 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 20.06 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.17 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 571,485 |
| Profits Per Employee | 42,756 |
| Employee Count | 2,853 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHA:603059 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.63, so SHA:603059's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 1,750,017 |
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 1.63 billion and earned 121.98 million in profits. Earnings per share was 1.23.
| Revenue | 1.63B |
| Gross Profit | 424.23M |
| Operating Income | 164.20M |
| Pretax Income | 145.79M |
| Net Income | 121.98M |
| EBITDA | 233.80M |
| EBIT | 164.20M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 191.34 million in cash and 574.85 million in debt, with a net cash position of -383.51 million or -3.82 per share.
| Cash & Cash Equivalents | 191.34M |
| Total Debt | 574.85M |
| Net Cash | -383.51M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.40 |
| Working Capital | -131.93M |
Cash Flow
In the last 12 months, operating cash flow was 232.91 million and capital expenditures -121.82 million, giving a free cash flow of 111.09 million.
| Operating Cash Flow | 232.91M |
| Capital Expenditures | -121.82M |
| Depreciation & Amortization | 69.60M |
| Net Borrowing | -25.20M |
| Free Cash Flow | 111.09M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 26.02%, with operating and profit margins of 10.07% and 7.48%.
| Gross Margin | 26.02% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.48% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.68% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.93% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |