China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.20% |
| Owned by Institutions (%) | 2.84% |
| Float | 245.46M |
Valuation Ratios
The trailing PE ratio is 46.94.
| PE Ratio | 46.94 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 21.99.
| EV / Earnings | 43.11 |
| EV / Sales | 4.87 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 35.51 |
| EV / FCF | 21.99 |
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 | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,466.60 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 10.90% |
| 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 | 1.26 |
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 -13.01% 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 | -13.01% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 6,931,300 |
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 | 334.49M |
| Operating Income | 127.52M |
| Pretax Income | 126.00M |
| Net Income | 105.03M |
| EBITDA | 167.54M |
| EBIT | 127.52M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 472.70 million in cash and 2.86 million in debt, with a net cash position of 469.84 million or 0.94 per share.
| Cash & Cash Equivalents | 472.70M |
| Total Debt | 2.86M |
| Net Cash | 469.84M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.20 |
| 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 | 40.02M |
| Net Borrowing | -4.65M |
| Free Cash Flow | 205.92M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 35.98%, with operating and profit margins of 13.72% and 11.30%.
| Gross Margin | 35.98% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.30% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 13.72% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.31% |
| FCF Payout Ratio | 41.47% |
| Buyback Yield | -11.55% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 2.11% |
| FCF Yield | 4.14% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |