China
· Delayed Price · Currency is CNY SHA:603586 Statistics
Total Valuation
SHA:603586 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.65B |
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:603586 has 196.05 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 1.30% |
| Float | 61.31M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 41.79.
| EV / Earnings | 17.67 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.94 |
| EV / FCF | 41.79 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.54 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.60 |
| Interest Coverage | 44.43 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 606,812 |
| Profits Per Employee | 48,274 |
| Employee Count | 3,105 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:603586 has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.46, so SHA:603586's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 8,684,635 |
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 1.88 billion and earned 149.89 million in profits. Earnings per share was 0.76.
| Revenue | 1.88B |
| Gross Profit | 378.05M |
| Operating Income | 132.87M |
| Pretax Income | 177.65M |
| Net Income | 149.89M |
| EBITDA | 236.46M |
| EBIT | 132.87M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 750.13 million in cash and 101.39 million in debt, giving a net cash position of 648.74 million or 3.31 per share.
| Cash & Cash Equivalents | 750.13M |
| Total Debt | 101.39M |
| Net Cash | 648.74M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 11.89 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 108.33 million and capital expenditures -44.94 million, giving a free cash flow of 63.39 million.
| Operating Cash Flow | 108.33M |
| Capital Expenditures | -44.94M |
| Free Cash Flow | 63.39M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.06%, with operating and profit margins of 7.05% and 7.96%.
| Gross Margin | 20.06% |
| Operating Margin | 7.05% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 7.05% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.72% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.92% |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |