SHA:603583 Statistics
Total Valuation
SHA:603583 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 13.70 billion.
| Market Cap | 14.85B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603583 has 385.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 385.77M |
| Shares Outstanding | 385.77M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 2.05% |
| Float | 163.99M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 32.44.
| PE Ratio | 39.62 |
| Forward PE | 32.44 |
| PS Ratio | 3.60 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 78.84 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 72.72.
| EV / Earnings | 37.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 28.07 |
| EV / FCF | 72.72 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.90 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 869,581 |
| Profits Per Employee | 77,868 |
| Employee Count | 4,737 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:603583 has paid 77.09 million in taxes.
| Income Tax | 77.09M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.60, so SHA:603583's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | 37.95 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 8,373,742 |
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 4.12 billion and earned 368.86 million in profits. Earnings per share was 0.97.
| Revenue | 4.12B |
| Gross Profit | 1.24B |
| Operating Income | 487.94M |
| Pretax Income | 447.87M |
| Net Income | 368.86M |
| EBITDA | 694.26M |
| EBIT | 487.94M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.08 billion in cash and 921.93 million in debt, with a net cash position of 1.15 billion or 2.99 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 921.93M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 12.08 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 596.94 million and capital expenditures -408.62 million, giving a free cash flow of 188.33 million.
| Operating Cash Flow | 596.94M |
| Capital Expenditures | -408.62M |
| Free Cash Flow | 188.33M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 30.01%, with operating and profit margins of 11.85% and 8.95%.
| Gross Margin | 30.01% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.95% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 11.85% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.45% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.27% |
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 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 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |