China · Delayed Price · Currency is CNY SHA:603580 Statistics
Total Valuation
SHA:603580 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 67.37% |
| Owned by Institutions (%) | 1.80% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 82.58.
| PE Ratio | 82.58 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.14 |
| EV / Sales | 10.89 |
| EV / EBITDA | 80.58 |
| EV / EBIT | 248.37 |
| EV / FCF | n/a |
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 | 4.11 |
| Debt / FCF | -2.76 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 918,062 |
| Profits Per Employee | 98,376 |
| Employee Count | 261 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.41 |
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 +80.03% in the last 52 weeks. The beta is 0.95, so SHA:603580's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +80.03% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 1,407,233 |
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 | 94.65M |
| Operating Income | 18.95M |
| Pretax Income | 47.93M |
| Net Income | 41.22M |
| EBITDA | 43.11M |
| EBIT | 18.95M |
| 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 | 24.16M |
| Net Borrowing | 112.34M |
| Free Cash Flow | -74.06M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 24.61%, with operating and profit margins of 4.93% and 10.72%.
| Gross Margin | 24.61% |
| Operating Margin | 4.93% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.72% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.18% |
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 |