China · Delayed Price · Currency is CNY Perfect Group Corp., Statistics
Total Valuation
SHA:603059 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:603059 has 100.62 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 100.62M |
| Shares Outstanding | 100.62M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 67.87% |
| Owned by Institutions (%) | 7.03% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 16.08.
| PE Ratio | 20.16 |
| Forward PE | 16.08 |
| PS Ratio | 1.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 54.78 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 66.96.
| EV / Earnings | 24.91 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 18.13 |
| EV / FCF | 66.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.37 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 624,137 |
| Profits Per Employee | 39,801 |
| Employee Count | 2,853 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHA:603059 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.43, so SHA:603059's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 1,332,765 |
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 1.78 billion and earned 113.55 million in profits. Earnings per share was 1.12.
| Revenue | 1.78B |
| Gross Profit | 429.86M |
| Operating Income | 156.07M |
| Pretax Income | 134.47M |
| Net Income | 113.55M |
| EBITDA | 223.46M |
| EBIT | 156.07M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 137.21 million in cash and 564.65 million in debt, with a net cash position of -427.45 million or -4.25 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 564.65M |
| Net Cash | -427.45M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.03 |
| Working Capital | -39.68M |
Cash Flow
In the last 12 months, operating cash flow was 176.30 million and capital expenditures -134.06 million, giving a free cash flow of 42.25 million.
| Operating Cash Flow | 176.30M |
| Capital Expenditures | -134.06M |
| Depreciation & Amortization | 67.39M |
| Net Borrowing | -6.76M |
| Free Cash Flow | 42.25M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.14%, with operating and profit margins of 8.76% and 6.38%.
| Gross Margin | 24.14% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.76% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 461.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.03% |
| FCF Payout Ratio | 96.86% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.96% |
| FCF Yield | 1.83% |
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 | 7 |