China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 18.22% |
| Float | 135.62M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 13.35.
| PE Ratio | 11.55 |
| Forward PE | 13.35 |
| PS Ratio | 1.63 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.30.
| EV / Earnings | 12.78 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.76 |
| EV / FCF | 17.30 |
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 6.46%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 15.16% |
| 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 +13.83% in the last 52 weeks. The beta is 0.40, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 78.80 |
| Average Volume (20 Days) | 6,861,205 |
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, giving 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 0.50, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.61% |
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 |