China · Delayed Price · Currency is CNY SHA:603579 Statistics
Total Valuation
SHA:603579 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.29 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603579 has 201.05 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 201.05M |
| Shares Outstanding | 201.05M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 9.55% |
| Float | 110.66M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 31.19.
| PE Ratio | 28.24 |
| Forward PE | 31.19 |
| PS Ratio | 3.17 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 40.48.
| EV / Earnings | 26.75 |
| EV / Sales | 2.71 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 38.94 |
| EV / FCF | 40.48 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.68 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 151,757 |
| Employee Count | 1,056 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, SHA:603579 has paid 22.62 million in taxes.
| Income Tax | 22.62M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.61, so SHA:603579's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +78.85% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 8,799,620 |
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:603579 had revenue of CNY 1.58 billion and earned 160.26 million in profits. Earnings per share was 0.88.
| Revenue | 1.58B |
| Gross Profit | 495.58M |
| Operating Income | 110.08M |
| Pretax Income | 182.50M |
| Net Income | 160.26M |
| EBITDA | 162.00M |
| EBIT | 110.08M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 883.73 million in cash and 150.31 million in debt, with a net cash position of 733.41 million or 3.65 per share.
| Cash & Cash Equivalents | 883.73M |
| Total Debt | 150.31M |
| Net Cash | 733.41M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 13.67 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 257.16 million and capital expenditures -151.28 million, giving a free cash flow of 105.88 million.
| Operating Cash Flow | 257.16M |
| Capital Expenditures | -151.28M |
| Free Cash Flow | 105.88M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 31.35%, with operating and profit margins of 6.96% and 10.14%.
| Gross Margin | 31.35% |
| Operating Margin | 6.96% |
| Pretax Margin | 11.55% |
| Profit Margin | 10.14% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.44% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.11% |
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 June 5, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603579 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |