China
· Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603558 has 353.18 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 353.18M |
| Shares Outstanding | 353.18M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | 20.50% |
| Float | 146.28M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 8.49.
| PE Ratio | 10.67 |
| Forward PE | 8.49 |
| PS Ratio | 1.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.11 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 39.90.
| EV / Earnings | 12.24 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.54 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 11.42 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 223,446 |
| Profits Per Employee | 26,173 |
| Employee Count | 11,570 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.42, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 4,988,023 |
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:603558 had revenue of CNY 2.59 billion and earned 302.82 million in profits. Earnings per share was 0.84.
| Revenue | 2.59B |
| Gross Profit | 726.29M |
| Operating Income | 351.59M |
| Pretax Income | 357.13M |
| Net Income | 302.82M |
| EBITDA | 529.07M |
| EBIT | 351.59M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 523.66 million in cash and 1.06 billion in debt, giving a net cash position of -537.37 million or -1.52 per share.
| Cash & Cash Equivalents | 523.66M |
| Total Debt | 1.06B |
| Net Cash | -537.37M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.11 |
| Working Capital | 368.09M |
Cash Flow
In the last 12 months, operating cash flow was 389.06 million and capital expenditures -296.18 million, giving a free cash flow of 92.88 million.
| Operating Cash Flow | 389.06M |
| Capital Expenditures | -296.18M |
| Free Cash Flow | 92.88M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.60% and 11.71%.
| Gross Margin | 28.09% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.71% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 13.60% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.55% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 9.56% |
| FCF Yield | 2.93% |
Stock Splits
The last stock split was on September 16, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603558 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |