China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHA:603558 has 323.93 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 323.93M |
| Shares Outstanding | 323.93M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | 12.29% |
| Float | 122.21M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 10.47.
| PE Ratio | 9.47 |
| Forward PE | 10.47 |
| PS Ratio | 1.46 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 184.38 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 233.63.
| EV / Earnings | 11.14 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.85 |
| EV / FCF | 233.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 64.57 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 247,305 |
| Profits Per Employee | 41,194 |
| Employee Count | 10,629 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:603558 has paid 84.25 million in taxes.
| Income Tax | 84.25M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.04, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 4,247,661 |
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 2.63 billion and earned 437.85 million in profits. Earnings per share was 1.25.
| Revenue | 2.63B |
| Gross Profit | 815.66M |
| Operating Income | 449.49M |
| Pretax Income | 522.11M |
| Net Income | 437.85M |
| EBITDA | 619.39M |
| EBIT | 449.49M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 319.82 million in cash and 1.35 billion in debt, with a net cash position of -1.03 billion or -3.17 per share.
| Cash & Cash Equivalents | 319.82M |
| Total Debt | 1.35B |
| Net Cash | -1.03B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 6.89 |
| Working Capital | 286.14M |
Cash Flow
In the last 12 months, operating cash flow was 467.36 million and capital expenditures -446.49 million, giving a free cash flow of 20.87 million.
| Operating Cash Flow | 467.36M |
| Capital Expenditures | -446.49M |
| Depreciation & Amortization | 169.89M |
| Net Borrowing | 319.18M |
| Free Cash Flow | 20.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.03%, with operating and profit margins of 17.10% and 16.66%.
| Gross Margin | 31.03% |
| Operating Margin | 17.10% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.66% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 17.10% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.04% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 11.38% |
| FCF Yield | 0.54% |
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 32.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.69 |
| Price Target Difference | 32.74% |
| 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |