China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was 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 2.55% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 4.27% |
| Float | 262.01M |
Valuation Ratios
The trailing PE ratio is 45.92.
| PE Ratio | 45.92 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 39.97.
| EV / Earnings | 47.13 |
| EV / Sales | 7.31 |
| EV / EBITDA | 37.80 |
| EV / EBIT | 43.28 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 878.93 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 979,757 |
| Profits Per Employee | 152,042 |
| Employee Count | 801 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:603088 has paid 21.97 million in taxes.
| Income Tax | 21.97M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +61.38% 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 | +61.38% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 27,853,638 |
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 784.79 million and earned 121.79 million in profits. Earnings per share was 0.27.
| Revenue | 784.79M |
| Gross Profit | 288.78M |
| Operating Income | 132.61M |
| Pretax Income | 147.61M |
| Net Income | 121.79M |
| EBITDA | 151.70M |
| EBIT | 132.61M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 411.76 million in cash and 7.98 million in debt, giving a net cash position of 403.78 million or 0.80 per share.
| Cash & Cash Equivalents | 411.76M |
| Total Debt | 7.98M |
| Net Cash | 403.78M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.22 |
| Working Capital | 565.91M |
Cash Flow
In the last 12 months, operating cash flow was 157.32 million and capital expenditures -13.74 million, giving a free cash flow of 143.58 million.
| Operating Cash Flow | 157.32M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | 143.58M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.80%, with operating and profit margins of 16.90% and 15.52%.
| Gross Margin | 36.80% |
| Operating Margin | 16.90% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.52% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 16.90% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.41% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.35% |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |