China · Delayed Price · Currency is CNY SHA:603586 Statistics
Total Valuation
SHA:603586 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHA:603586 has 196.05 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 0.13% |
| Float | 73.70M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 14.46.
| EV / Earnings | 19.10 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 20.68 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.48 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.43 |
| Interest Coverage | 48.98 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 608,642 |
| Profits Per Employee | 50,681 |
| Employee Count | 3,105 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603586 has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.43, so SHA:603586's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 2,975,502 |
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:603586 had revenue of CNY 1.89 billion and earned 157.36 million in profits. Earnings per share was 0.80.
| Revenue | 1.89B |
| Gross Profit | 391.01M |
| Operating Income | 145.32M |
| Pretax Income | 187.77M |
| Net Income | 157.36M |
| EBITDA | 244.76M |
| EBIT | 145.32M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 803.99 million in cash and 90.38 million in debt, with a net cash position of 713.62 million or 3.64 per share.
| Cash & Cash Equivalents | 803.99M |
| Total Debt | 90.38M |
| Net Cash | 713.62M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.83 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 257.59 million and capital expenditures -49.76 million, giving a free cash flow of 207.84 million.
| Operating Cash Flow | 257.59M |
| Capital Expenditures | -49.76M |
| Free Cash Flow | 207.84M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 20.69%, with operating and profit margins of 7.69% and 8.33%.
| Gross Margin | 20.69% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.33% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.69% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.59% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603586 has an Altman Z-Score of 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |