SHA:603579 Statistics

Total Valuation

SHA:603579 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.31 billion.

Market Cap	4.31B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 16, 2024

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 (%)	17.04%
Float	83.40M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 21.58.

PE Ratio	27.86
Forward PE	21.58
PS Ratio	2.71
PB Ratio	2.07
P/TBV Ratio	2.18
P/FCF Ratio	40.49
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 40.53.

EV / Earnings	24.90
EV / Sales	2.71
EV / EBITDA	23.83
EV / EBIT	34.03
EV / FCF	40.53

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	1.77
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	1,096
Asset Turnover	0.47
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.70, so SHA:603579's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+31.69%
50-Day Moving Average	20.68
200-Day Moving Average	15.62
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	14,980,043

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

Full Income Statement

Balance Sheet

The company has 770.47 million in cash and 773.54 million in debt, giving a net cash position of -3.07 million or -0.02 per share.

Cash & Cash Equivalents	770.47M
Total Debt	773.54M
Net Cash	-3.07M
Net Cash Per Share	-0.02
Equity (Book Value)	2.08B
Book Value Per Share	11.85
Working Capital	1.35B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.85%.

Dividend Per Share	0.70
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.92%
Buyback Yield	-10.64%
Shareholder Yield	-7.79%
Earnings Yield	4.02%
FCF Yield	2.47%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a