China · Delayed Price · Currency is CNY SHA:603558 Statistics
Total Valuation
SHA:603558 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.02B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHA:603558 has 323.93 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 323.93M |
| Shares Outstanding | 323.93M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 11.81% |
| Float | 122.19M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.46.
| PE Ratio | 11.35 |
| Forward PE | 10.46 |
| PS Ratio | 1.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 80.23 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 251,614 |
| Profits Per Employee | 33,874 |
| Employee Count | 10,629 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:603558 has paid 78.31 million in taxes.
| Income Tax | 78.31M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.06, so SHA:603558's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 4,291,896 |
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 2.67 billion and earned 360.05 million in profits. Earnings per share was 1.04.
| Revenue | 2.67B |
| Gross Profit | 798.83M |
| Operating Income | 456.34M |
| Pretax Income | 438.36M |
| Net Income | 360.05M |
| EBITDA | 637.83M |
| EBIT | 456.34M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 281.52 million in cash and 1.47 billion in debt, with a net cash position of -1.19 billion or -3.68 per share.
| Cash & Cash Equivalents | 281.52M |
| Total Debt | 1.47B |
| Net Cash | -1.19B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.64 |
| Working Capital | 214.29M |
Cash Flow
In the last 12 months, operating cash flow was 398.30 million and capital expenditures -441.42 million, giving a free cash flow of -43.12 million.
| Operating Cash Flow | 398.30M |
| Capital Expenditures | -441.42M |
| Depreciation & Amortization | 181.49M |
| Net Borrowing | 282.59M |
| Free Cash Flow | -43.12M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 29.87%, with operating and profit margins of 17.06% and 13.46%.
| Gross Margin | 29.87% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.39% |
| Profit Margin | 13.46% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.82% |
| FCF Payout Ratio | 1,008.80% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 8.81% |
| FCF Yield | -1.13% |
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 15.79, which is 33.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.79 |
| Price Target Difference | 33.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |