China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603088 has 502.39 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 4.34% |
| Float | 262.01M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 57.61 |
| P/OCF Ratio | 49.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 53.98.
| EV / Earnings | 37.55 |
| EV / Sales | 6.49 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 37.80 |
| EV / FCF | 53.98 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 977.69 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 177,299 |
| Employee Count | 801 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:603088 has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +68.10% in the last 52 weeks. The beta is 0.44, so SHA:603088's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +68.10% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 28,871,534 |
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 821.89 million and earned 142.02 million in profits. Earnings per share was 0.32.
| Revenue | 821.89M |
| Gross Profit | 290.42M |
| Operating Income | 141.08M |
| Pretax Income | 164.14M |
| Net Income | 142.02M |
| EBITDA | 164.89M |
| EBIT | 141.08M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 389.52 million in cash and 8.47 million in debt, giving a net cash position of 381.05 million or 0.76 per share.
| Cash & Cash Equivalents | 389.52M |
| Total Debt | 8.47M |
| Net Cash | 381.05M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.14 |
| Working Capital | 547.00M |
Cash Flow
In the last 12 months, operating cash flow was 114.20 million and capital expenditures -15.39 million, giving a free cash flow of 98.81 million.
| Operating Cash Flow | 114.20M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 98.81M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.34%, with operating and profit margins of 17.17% and 17.28%.
| Gross Margin | 35.34% |
| Operating Margin | 17.17% |
| Pretax Margin | 19.97% |
| Profit Margin | 17.28% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.17% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.41% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.74% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |