China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SHA:603558 has 342.64 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 342.64M |
| Shares Outstanding | 342.64M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 10.65% |
| Float | 140.42M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 12.67.
| PE Ratio | 10.96 |
| Forward PE | 12.67 |
| PS Ratio | 1.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 16.53.
| EV / Earnings | 12.21 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.20 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.36 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 219,217 |
| Profits Per Employee | 32,008 |
| Employee Count | 11,570 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:603558 has paid 66.36 million in taxes.
| Income Tax | 66.36M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.58, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 4,505,998 |
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 2.54 billion and earned 370.34 million in profits. Earnings per share was 1.05.
| Revenue | 2.54B |
| Gross Profit | 741.48M |
| Operating Income | 370.78M |
| Pretax Income | 436.69M |
| Net Income | 370.34M |
| EBITDA | 548.11M |
| EBIT | 370.78M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 598.12 million in cash and 1.19 billion in debt, with a net cash position of -593.49 million or -1.73 per share.
| Cash & Cash Equivalents | 598.12M |
| Total Debt | 1.19B |
| Net Cash | -593.49M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 7.00 |
| Working Capital | 454.67M |
Cash Flow
In the last 12 months, operating cash flow was 505.87 million and capital expenditures -232.29 million, giving a free cash flow of 273.59 million.
| Operating Cash Flow | 505.87M |
| Capital Expenditures | -232.29M |
| Free Cash Flow | 273.59M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 29.23%, with operating and profit margins of 14.62% and 14.60%.
| Gross Margin | 29.23% |
| Operating Margin | 14.62% |
| Pretax Margin | 17.22% |
| Profit Margin | 14.60% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 14.62% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.56% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 9.42% |
| FCF Yield | 6.96% |
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 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |