China · Delayed Price · Currency is CNY SHA:603579 Statistics
Total Valuation
SHA:603579 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603579 has 198.38 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 198.38M |
| Shares Outstanding | 198.38M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 16.08% |
| Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 18.16.
| PE Ratio | 18.91 |
| Forward PE | 18.16 |
| PS Ratio | 1.95 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.94 |
| EV / Sales | 1.21 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 84.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -80.35 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 174,599 |
| Employee Count | 1,017 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHA:603579 has paid 10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has decreased by -51.42% in the last 52 weeks. The beta is 0.55, so SHA:603579's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 2,275,695 |
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 1.75 billion and earned 177.57 million in profits. Earnings per share was 0.91.
| Revenue | 1.75B |
| Gross Profit | 506.49M |
| Operating Income | 25.06M |
| Pretax Income | 185.19M |
| Net Income | 177.57M |
| EBITDA | 78.22M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.77 billion in cash and 434.82 million in debt, with a net cash position of 1.33 billion or 6.71 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 434.82M |
| Net Cash | 1.33B |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 13.91 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 83.21 million and capital expenditures -88.62 million, giving a free cash flow of -5.41 million.
| Operating Cash Flow | 83.21M |
| Capital Expenditures | -88.62M |
| Depreciation & Amortization | 53.17M |
| Net Borrowing | 218.58M |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.88%, with operating and profit margins of 1.43% and 10.13%.
| Gross Margin | 28.88% |
| Operating Margin | 1.43% |
| Pretax Margin | 10.56% |
| Profit Margin | 10.13% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.40% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.19% |
| FCF Yield | -0.16% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |