China · Delayed Price · Currency is CNY Heartland Financial USA Statistics
Total Valuation
SHA:603583 has a market cap or net worth of CNY 14.38 billion. The enterprise value is 13.20 billion.
| Market Cap | 14.38B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603583 has 382.25 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 382.25M |
| Shares Outstanding | 382.25M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 7.60% |
| Float | 160.30M |
Valuation Ratios
The trailing PE ratio is 44.18 and the forward PE ratio is 30.10.
| PE Ratio | 44.18 |
| Forward PE | 30.10 |
| PS Ratio | 3.68 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -170.73.
| EV / Earnings | 40.60 |
| EV / Sales | 3.38 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 31.01 |
| EV / FCF | -170.73 |
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 +113.54% in the last 52 weeks. The beta is 0.71, so SHA:603583's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +113.54% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 12,060,356 |
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 3.10 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 761.52M |
| Net Cash | 1.19B |
| Net Cash Per Share | 3.10 |
| 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 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.54% |
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 |