SHA:603583 Statistics

Total Valuation

SHA:603583 has a market cap or net worth of CNY 14.79 billion. The enterprise value is 13.60 billion.

Market Cap	14.79B
Enterprise Value	13.60B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603583 has 383.46 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	383.46M
Shares Outstanding	383.46M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	50.53%
Owned by Institutions (%)	7.19%
Float	161.51M

Valuation Ratios

The trailing PE ratio is 45.27 and the forward PE ratio is 31.39.

PE Ratio	45.27
Forward PE	31.39
PS Ratio	3.79
PB Ratio	3.32
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	31.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -175.93.

EV / Earnings	41.83
EV / Sales	3.48
EV / EBITDA	21.15
EV / EBIT	31.96
EV / FCF	-175.93

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.

Current Ratio	2.19
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	1.18
Debt / FCF	-9.85
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	824,228
Profits Per Employee	68,637
Employee Count	4,737
Asset Turnover	0.61
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.39% in the last 52 weeks. The beta is 0.99, so SHA:603583's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+92.39%
50-Day Moving Average	40.40
200-Day Moving Average	27.77
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	15,539,870

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:603583 had revenue of CNY 3.90 billion and earned 325.13 million in profits. Earnings per share was 0.85.

Revenue	3.90B
Gross Profit	1.13B
Operating Income	425.64M
Pretax Income	375.26M
Net Income	325.13M
EBITDA	631.03M
EBIT	425.64M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 761.52 million in debt, giving a net cash position of 1.19 billion or 3.09 per share.

Cash & Cash Equivalents	1.95B
Total Debt	761.52M
Net Cash	1.19B
Net Cash Per Share	3.09
Equity (Book Value)	4.45B
Book Value Per Share	11.61
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.63 million and capital expenditures -542.94 million, giving a free cash flow of -77.31 million.

Operating Cash Flow	465.63M
Capital Expenditures	-542.94M
Free Cash Flow	-77.31M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 10.90% and 8.33%.

Gross Margin	28.83%
Operating Margin	10.90%
Pretax Margin	9.61%
Profit Margin	8.33%
EBITDA Margin	16.16%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.30
Dividend Yield	0.78%
Dividend Growth (YoY)	-34.62%
Years of Dividend Growth	n/a
Payout Ratio	25.77%
Buyback Yield	3.24%
Shareholder Yield	4.01%
Earnings Yield	2.20%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603583 has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a