China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603088 has 502.39 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 2.84% |
| Float | 245.17M |
Valuation Ratios
The trailing PE ratio is 48.50.
| PE Ratio | 48.50 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 23.13.
| EV / Earnings | 45.35 |
| EV / Sales | 5.12 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 38.32 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,032.78 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 773,329 |
| Profits Per Employee | 87,378 |
| Employee Count | 1,202 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603088 has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.49, so SHA:603088's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 9,827,755 |
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 929.54 million and earned 105.03 million in profits. Earnings per share was 0.21.
| Revenue | 929.54M |
| Gross Profit | 328.61M |
| Operating Income | 124.31M |
| Pretax Income | 126.00M |
| Net Income | 105.03M |
| EBITDA | 164.95M |
| EBIT | 124.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 403.16 million in cash and 2.86 million in debt, with a net cash position of 400.30 million or 0.80 per share.
| Cash & Cash Equivalents | 403.16M |
| Total Debt | 2.86M |
| Net Cash | 400.30M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.22 |
| Working Capital | 633.67M |
Cash Flow
In the last 12 months, operating cash flow was 237.32 million and capital expenditures -31.39 million, giving a free cash flow of 205.92 million.
| Operating Cash Flow | 237.32M |
| Capital Expenditures | -31.39M |
| Depreciation & Amortization | 40.64M |
| Net Borrowing | -4.65M |
| Free Cash Flow | 205.92M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 35.35%, with operating and profit margins of 13.37% and 11.30%.
| Gross Margin | 35.35% |
| Operating Margin | 13.37% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.30% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 13.37% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.31% |
| Buyback Yield | -11.55% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |