China · Delayed Price · Currency is CNY SHA:603579 Statistics
Total Valuation
SHA:603579 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.04 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603579 has 201.05 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 201.05M |
| Shares Outstanding | 201.05M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 16.29% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 22.19.
| PE Ratio | 21.32 |
| Forward PE | 22.19 |
| PS Ratio | 2.49 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 79.19 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 59.72.
| EV / Earnings | 17.25 |
| EV / Sales | 1.88 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 50.05 |
| EV / FCF | 59.72 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.85 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 173,552 |
| Employee Count | 1,017 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHA:603579 has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.72, so SHA:603579's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 6,368,655 |
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 1.62 billion and earned 176.50 million in profits. Earnings per share was 0.94.
| Revenue | 1.62B |
| Gross Profit | 488.55M |
| Operating Income | 60.83M |
| Pretax Income | 199.00M |
| Net Income | 176.50M |
| EBITDA | 113.60M |
| EBIT | 60.83M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.30 billion in cash and 275.85 million in debt, with a net cash position of 1.02 billion or 5.09 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 275.85M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 14.38 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 126.55 million and capital expenditures -75.57 million, giving a free cash flow of 50.98 million.
| Operating Cash Flow | 126.55M |
| Capital Expenditures | -75.57M |
| Depreciation & Amortization | 52.76M |
| Net Borrowing | 159.02M |
| Free Cash Flow | 50.98M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.16%, with operating and profit margins of 3.75% and 10.89%.
| Gross Margin | 30.16% |
| Operating Margin | 3.75% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.89% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.55% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.26% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |