China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SHA:603558 has 347.39 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 347.39M |
| Shares Outstanding | 347.39M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | 19.51% |
| Float | 140.49M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.42.
| PE Ratio | 11.28 |
| Forward PE | 10.42 |
| PS Ratio | 1.28 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 16.81.
| EV / Earnings | 13.23 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.12 |
| EV / FCF | 16.81 |
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 | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.34 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 222,631 |
| Profits Per Employee | 26,012 |
| Employee Count | 11,570 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:603558 has paid 59.33 million in taxes.
| Income Tax | 59.33M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.39, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 4,559,320 |
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 2.58 billion and earned 300.96 million in profits. Earnings per share was 0.84.
| Revenue | 2.58B |
| Gross Profit | 722.40M |
| Operating Income | 358.01M |
| Pretax Income | 360.29M |
| Net Income | 300.96M |
| EBITDA | 541.14M |
| EBIT | 358.01M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 339.89 million in cash and 1.03 billion in debt, giving a net cash position of -687.82 million or -1.98 per share.
| Cash & Cash Equivalents | 339.89M |
| Total Debt | 1.03B |
| Net Cash | -687.82M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 6.91 |
| Working Capital | 348.37M |
Cash Flow
In the last 12 months, operating cash flow was 492.21 million and capital expenditures -255.43 million, giving a free cash flow of 236.78 million.
| Operating Cash Flow | 492.21M |
| Capital Expenditures | -255.43M |
| Free Cash Flow | 236.78M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 28.05%, with operating and profit margins of 13.90% and 11.68%.
| Gross Margin | 28.05% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.68% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 13.90% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.22% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 9.14% |
| FCF Yield | 7.19% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |