China · Delayed Price · Currency is CNY SHA:603580 Statistics
Total Valuation
SHA:603580 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603580 has 130.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 67.37% |
| Owned by Institutions (%) | 1.80% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 79.27.
| PE Ratio | 79.27 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.19, with an EV/FCF ratio of -46.90.
| EV / Earnings | 84.28 |
| EV / Sales | 9.03 |
| EV / EBITDA | 67.19 |
| EV / EBIT | 144.12 |
| EV / FCF | -46.90 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 157,930 |
| Employee Count | 261 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:603580 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +78.59% in the last 52 weeks. The beta is 0.92, so SHA:603580's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +78.59% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 1,990,435 |
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:603580 had revenue of CNY 384.67 million and earned 41.22 million in profits. Earnings per share was 0.32.
| Revenue | 384.67M |
| Gross Profit | 96.51M |
| Operating Income | 24.10M |
| Pretax Income | 47.93M |
| Net Income | 41.22M |
| EBITDA | 49.89M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 66.64 million in cash and 204.06 million in debt, with a net cash position of -137.42 million or -1.05 per share.
| Cash & Cash Equivalents | 66.64M |
| Total Debt | 204.06M |
| Net Cash | -137.42M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 522.18M |
| Book Value Per Share | 3.49 |
| Working Capital | 123.84M |
Cash Flow
In the last 12 months, operating cash flow was -55.95 million and capital expenditures -18.11 million, giving a free cash flow of -74.06 million.
| Operating Cash Flow | -55.95M |
| Capital Expenditures | -18.11M |
| Depreciation & Amortization | 25.79M |
| Net Borrowing | 117.78M |
| Free Cash Flow | -74.06M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 25.09%, with operating and profit margins of 6.27% and 10.72%.
| Gross Margin | 25.09% |
| Operating Margin | 6.27% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.72% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.26% |
| FCF Yield | -2.27% |
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 July 24, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |