China · Delayed Price · Currency is CNY SHA:603088 Statistics
Total Valuation
SHA:603088 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603088 has 502.39 million shares outstanding. The number of shares has increased by 10.92% in one year.
| Current Share Class | 502.39M |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 3.26% |
| Float | 277.08M |
Valuation Ratios
The trailing PE ratio is 55.00.
| PE Ratio | 55.00 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 33.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 34.24.
| EV / Earnings | 53.76 |
| EV / Sales | 7.33 |
| EV / EBITDA | 39.90 |
| EV / EBIT | 50.76 |
| EV / FCF | 34.24 |
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 | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,057.03 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 149,957 |
| Employee Count | 801 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603088 has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +42.39% in the last 52 weeks. The beta is 0.74, so SHA:603088's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +42.39% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 24,342,280 |
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 880.89 million and earned 120.12 million in profits. Earnings per share was 0.25.
| Revenue | 880.89M |
| Gross Profit | 303.22M |
| Operating Income | 127.23M |
| Pretax Income | 140.94M |
| Net Income | 120.12M |
| EBITDA | 161.13M |
| EBIT | 127.23M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 477.11 million in cash and 2.32 million in debt, with a net cash position of 474.78 million or 0.95 per share.
| Cash & Cash Equivalents | 477.11M |
| Total Debt | 2.32M |
| Net Cash | 474.78M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.27 |
| Working Capital | 635.36M |
Cash Flow
In the last 12 months, operating cash flow was 207.62 million and capital expenditures -19.04 million, giving a free cash flow of 188.58 million.
| Operating Cash Flow | 207.62M |
| Capital Expenditures | -19.04M |
| Depreciation & Amortization | 33.90M |
| Net Borrowing | -5.73M |
| Free Cash Flow | 188.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 34.42%, with operating and profit margins of 14.44% and 13.64%.
| Gross Margin | 34.42% |
| Operating Margin | 14.44% |
| Pretax Margin | 16.00% |
| Profit Margin | 13.64% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.44% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.72% |
| Buyback Yield | -10.92% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.73% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |