China · Delayed Price · Currency is CNY SHA:603586 Statistics
Total Valuation
SHA:603586 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:603586 has 196.05 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -19.41% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 2.04% |
| Float | 74.18M |
Valuation Ratios
The trailing PE ratio is 56.30.
| PE Ratio | 56.30 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 5.46.
| EV / Earnings | 39.14 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 21.56 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.96 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.19 |
| Interest Coverage | 41.35 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 549,263 |
| Profits Per Employee | 15,994 |
| Employee Count | 2,874 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:603586 has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.28, so SHA:603586's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,872,188 |
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 1.58 billion and earned 45.97 million in profits. Earnings per share was 0.24.
| Revenue | 1.58B |
| Gross Profit | 303.96M |
| Operating Income | 83.46M |
| Pretax Income | 60.91M |
| Net Income | 45.97M |
| EBITDA | 170.13M |
| EBIT | 83.46M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 892.88 million in cash and 62.92 million in debt, with a net cash position of 829.96 million or 4.23 per share.
| Cash & Cash Equivalents | 892.88M |
| Total Debt | 62.92M |
| Net Cash | 829.96M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.47 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 372.37 million and capital expenditures -43.16 million, giving a free cash flow of 329.21 million.
| Operating Cash Flow | 372.37M |
| Capital Expenditures | -43.16M |
| Depreciation & Amortization | 86.67M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 329.21M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.29% and 2.91%.
| Gross Margin | 19.26% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.91% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.29% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 238.73% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 1.75% |
| FCF Yield | 12.52% |
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 8.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 5 |