China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603088 has 502.39 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 4.37% |
| Float | 262.01M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 59.31 |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 54.78.
| EV / Earnings | 27.34 |
| EV / Sales | 4.92 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 26.69 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,313.31 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 184,339 |
| Employee Count | 801 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:603088 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.46, so SHA:603088's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 8,260,043 |
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:603088 had revenue of CNY 820.16 million and earned 147.66 million in profits. Earnings per share was 0.34.
| Revenue | 820.16M |
| Gross Profit | 300.49M |
| Operating Income | 151.26M |
| Pretax Income | 173.73M |
| Net Income | 147.66M |
| EBITDA | 171.20M |
| EBIT | 151.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 347.08 million in cash and 360,991 in debt, giving a net cash position of 346.72 million or 0.69 per share.
| Cash & Cash Equivalents | 347.08M |
| Total Debt | 360,991 |
| Net Cash | 346.72M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 828.39M |
| Book Value Per Share | 1.86 |
| Working Capital | 526.41M |
Cash Flow
In the last 12 months, operating cash flow was 94.73 million and capital expenditures -21.04 million, giving a free cash flow of 73.69 million.
| Operating Cash Flow | 94.73M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | 73.69M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.64%, with operating and profit margins of 18.44% and 18.00%.
| Gross Margin | 36.64% |
| Operating Margin | 18.44% |
| Pretax Margin | 21.18% |
| Profit Margin | 18.00% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 18.44% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.32% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.69% |
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 May 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603088 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |