SHA:603583 Statistics
Total Valuation
SHA:603583 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 12.10 billion.
Market Cap | 13.29B |
Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 7.28% |
Float | 161.51M |
Valuation Ratios
The trailing PE ratio is 40.68 and the forward PE ratio is 27.72.
PE Ratio | 40.68 |
Forward PE | 27.72 |
PS Ratio | 3.40 |
PB Ratio | 2.98 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -156.54.
EV / Earnings | 37.22 |
EV / Sales | 3.10 |
EV / EBITDA | 18.82 |
EV / EBIT | 28.43 |
EV / FCF | -156.54 |
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
In the past 12 months, SHA:603583 has paid 50.02 million in taxes.
Income Tax | 50.02M |
Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +82.62% in the last 52 weeks. The beta is 0.81, so SHA:603583's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +82.62% |
50-Day Moving Average | 37.89 |
200-Day Moving Average | 29.35 |
Relative Strength Index (RSI) | 35.22 |
Average Volume (20 Days) | 8,100,124 |
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 |
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 |
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 |
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 0.86%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 76.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.77% |
Buyback Yield | 3.24% |
Shareholder Yield | 4.10% |
Earnings Yield | 2.45% |
FCF Yield | -0.58% |
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 4.32 and a Piotroski F-Score of 6.
Altman Z-Score | 4.32 |
Piotroski F-Score | 6 |