China · Delayed Price · Currency is CNY SHA:603579 Statistics
Total Valuation
SHA:603579 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603579 has 175.09 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Current Share Class | 175.09M |
| Shares Outstanding | 175.09M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | 16.82% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 25.35.
| PE Ratio | 32.44 |
| Forward PE | 25.35 |
| PS Ratio | 3.15 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 47.14 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 45.69.
| EV / Earnings | 28.07 |
| EV / Sales | 3.05 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 38.36 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.50 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 7.27 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 163,961 |
| Employee Count | 1,056 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHA:603579 has paid 20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +110.78% in the last 52 weeks. The beta is 0.76, so SHA:603579's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +110.78% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 8,699,495 |
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 1.59 billion and earned 173.14 million in profits. Earnings per share was 0.88.
| Revenue | 1.59B |
| Gross Profit | 488.37M |
| Operating Income | 126.70M |
| Pretax Income | 193.71M |
| Net Income | 173.14M |
| EBITDA | 180.92M |
| EBIT | 126.70M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 929.30 million in cash and 773.54 million in debt, giving a net cash position of 155.76 million or 0.89 per share.
| Cash & Cash Equivalents | 929.30M |
| Total Debt | 773.54M |
| Net Cash | 155.76M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 11.85 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 284.04 million and capital expenditures -177.66 million, giving a free cash flow of 106.38 million.
| Operating Cash Flow | 284.04M |
| Capital Expenditures | -177.66M |
| Free Cash Flow | 106.38M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 30.69%, with operating and profit margins of 7.96% and 10.88%.
| Gross Margin | 30.69% |
| Operating Margin | 7.96% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.88% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.92% |
| Buyback Yield | -10.64% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.12% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |