China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:603558 has 329.60 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 329.60M |
| Shares Outstanding | 329.60M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -17.23% |
| Owned by Insiders (%) | 55.47% |
| Owned by Institutions (%) | 12.30% |
| Float | 127.87M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.38.
| PE Ratio | 10.51 |
| Forward PE | 11.38 |
| PS Ratio | 1.64 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 23.38.
| EV / Earnings | 11.31 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.00 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.47 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 245,024 |
| Profits Per Employee | 41,033 |
| Employee Count | 10,629 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603558 has paid 83.34 million in taxes.
| Income Tax | 83.34M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.11, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 4,147,077 |
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 2.60 billion and earned 436.14 million in profits. Earnings per share was 1.23.
| Revenue | 2.60B |
| Gross Profit | 787.91M |
| Operating Income | 448.12M |
| Pretax Income | 519.48M |
| Net Income | 436.14M |
| EBITDA | 628.49M |
| EBIT | 448.12M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 480.72 million in cash and 1.15 billion in debt, with a net cash position of -672.70 million or -2.04 per share.
| Cash & Cash Equivalents | 480.72M |
| Total Debt | 1.15B |
| Net Cash | -672.70M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.19 |
| Working Capital | 553.78M |
Cash Flow
In the last 12 months, operating cash flow was 534.06 million and capital expenditures -323.14 million, giving a free cash flow of 210.91 million.
| Operating Cash Flow | 534.06M |
| Capital Expenditures | -323.14M |
| Depreciation & Amortization | 180.37M |
| Net Borrowing | 90.76M |
| Free Cash Flow | 210.91M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 30.25%, with operating and profit margins of 17.21% and 16.75%.
| Gross Margin | 30.25% |
| Operating Margin | 17.21% |
| Pretax Margin | 19.95% |
| Profit Margin | 16.75% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 17.21% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.83% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.24% |
| FCF Yield | 4.95% |
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 |
Analyst Forecast
The average price target for SHA:603558 is 15.69, which is 21.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.69 |
| Price Target Difference | 21.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | n/a |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |