China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603088 has 502.39 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 3.35% |
| Float | 277.08M |
Valuation Ratios
The trailing PE ratio is 56.80.
| PE Ratio | 56.80 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 23.75.
| EV / Earnings | 53.45 |
| EV / Sales | 5.71 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 46.95 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 867.86 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 715,253 |
| Profits Per Employee | 76,341 |
| Employee Count | 1,202 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:603088 has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.61, so SHA:603088's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 19,342,410 |
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 859.73 million and earned 91.76 million in profits. Earnings per share was 0.18.
| Revenue | 859.73M |
| Gross Profit | 297.49M |
| Operating Income | 104.46M |
| Pretax Income | 108.58M |
| Net Income | 91.76M |
| EBITDA | 141.63M |
| EBIT | 104.46M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 397.20 million in cash and 2.09 million in debt, with a net cash position of 395.12 million or 0.79 per share.
| Cash & Cash Equivalents | 397.20M |
| Total Debt | 2.09M |
| Net Cash | 395.12M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.29 |
| Working Capital | 630.07M |
Cash Flow
In the last 12 months, operating cash flow was 239.70 million and capital expenditures -33.15 million, giving a free cash flow of 206.55 million.
| Operating Cash Flow | 239.70M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 37.17M |
| Net Borrowing | -5.73M |
| Free Cash Flow | 206.55M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 34.60%, with operating and profit margins of 12.15% and 10.67%.
| Gross Margin | 34.60% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.63% |
| Profit Margin | 10.67% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.15% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.00% |
| Buyback Yield | -14.60% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 1.74% |
| FCF Yield | 3.92% |
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 | 4 |