China · Delayed Price · Currency is CNY Perfect Group Corp., Statistics
Total Valuation
SHA:603059 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603059 has 100.62 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 100.62M |
| Shares Outstanding | 100.62M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 67.87% |
| Owned by Institutions (%) | 7.03% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 16.32.
| PE Ratio | 19.59 |
| Forward PE | 16.32 |
| PS Ratio | 1.39 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 63.70.
| EV / Earnings | 24.92 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 19.38 |
| EV / FCF | 63.70 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 15.39 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 593,933 |
| Profits Per Employee | 41,846 |
| Employee Count | 2,853 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHA:603059 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has decreased by -27.47% 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 | -27.47% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,411,111 |
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 1.69 billion and earned 119.39 million in profits. Earnings per share was 1.19.
| Revenue | 1.69B |
| Gross Profit | 421.37M |
| Operating Income | 153.51M |
| Pretax Income | 140.53M |
| Net Income | 119.39M |
| EBITDA | 222.44M |
| EBIT | 153.51M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 177.13 million in cash and 718.71 million in debt, with a net cash position of -541.58 million or -5.38 per share.
| Cash & Cash Equivalents | 177.13M |
| Total Debt | 718.71M |
| Net Cash | -541.58M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.15 |
| Working Capital | -167.97M |
Cash Flow
In the last 12 months, operating cash flow was 183.62 million and capital expenditures -136.92 million, giving a free cash flow of 46.70 million.
| Operating Cash Flow | 183.62M |
| Capital Expenditures | -136.92M |
| Depreciation & Amortization | 68.94M |
| Net Borrowing | -31.45M |
| Free Cash Flow | 46.70M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.87%, with operating and profit margins of 9.06% and 7.05%.
| Gross Margin | 24.87% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.05% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 9.06% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 236.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.43% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
The average price target for SHA:603059 is 43.80, which is 87.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.80 |
| Price Target Difference | 87.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |