China
· Delayed Price · Currency is CNY SHA:603583 Statistics
Total Valuation
SHA:603583 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 13.61 billion.
| Market Cap | 14.90B |
| Enterprise Value | 13.61B |
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 384.60 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 384.60M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.38% |
| Owned by Institutions (%) | 7.17% |
| Float | 162.65M |
Valuation Ratios
The trailing PE ratio is 47.66 and the forward PE ratio is 31.52.
| PE Ratio | 47.66 |
| Forward PE | 31.52 |
| PS Ratio | 4.26 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 82.28 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 75.15.
| EV / Earnings | 43.78 |
| EV / Sales | 3.89 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 35.36 |
| EV / FCF | 75.15 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.94 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.06 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 933,741 |
| Profits Per Employee | 82,882 |
| Employee Count | 3,749 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.94% in the last 52 weeks. The beta is 1.08, so SHA:603583's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +78.94% |
| 50-Day Moving Average | 40.77 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 15,404,381 |
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 3.50 billion and earned 310.73 million in profits. Earnings per share was 0.81.
| Revenue | 3.50B |
| Gross Profit | 1.05B |
| Operating Income | 384.80M |
| Pretax Income | 358.65M |
| Net Income | 310.73M |
| EBITDA | 599.95M |
| EBIT | 384.80M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.38 billion in cash and 1.10 billion in debt, giving a net cash position of 1.29 billion or 3.34 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.10B |
| Net Cash | 1.29B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 11.33 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 741.29 million and capital expenditures -560.27 million, giving a free cash flow of 181.03 million.
| Operating Cash Flow | 741.29M |
| Capital Expenditures | -560.27M |
| Free Cash Flow | 181.03M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.98%, with operating and profit margins of 10.99% and 8.88%.
| Gross Margin | 29.98% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.88% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 10.99% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.16% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.22% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |