China · Delayed Price · Currency is CNY SHA:603580 Statistics
Total Valuation
SHA:603580 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHA:603580 has 130.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 67.37% |
| Owned by Institutions (%) | 1.25% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 201.04.
| PE Ratio | 201.04 |
| Forward PE | n/a |
| PS Ratio | 18.18 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 24.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.06 |
| EV / Sales | 18.62 |
| EV / EBITDA | 149.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -3.33 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 96,286 |
| Employee Count | 419 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:603580 has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +330.73% in the last 52 weeks. The beta is 0.74, so SHA:603580's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +330.73% |
| 50-Day Moving Average | 56.47 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 11,072,504 |
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 446.37 million and earned 40.34 million in profits. Earnings per share was 0.31.
| Revenue | 446.37M |
| Gross Profit | 101.81M |
| Operating Income | 21.64M |
| Pretax Income | 45.87M |
| Net Income | 40.34M |
| EBITDA | 46.95M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 72.75 million in cash and 205.37 million in debt, with a net cash position of -132.61 million or -1.01 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | 205.37M |
| Net Cash | -132.61M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 513.23M |
| Book Value Per Share | 3.42 |
| Working Capital | 115.65M |
Cash Flow
In the last 12 months, operating cash flow was -46.28 million and capital expenditures -15.35 million, giving a free cash flow of -61.63 million.
| Operating Cash Flow | -46.28M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 25.31M |
| Net Borrowing | 62.32M |
| Free Cash Flow | -61.63M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 22.81%, with operating and profit margins of 4.85% and 9.04%.
| Gross Margin | 22.81% |
| Operating Margin | 4.85% |
| Pretax Margin | 10.28% |
| Profit Margin | 9.04% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.76% |
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
SHA:603580 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |