China · Delayed Price · Currency is CNY SHA:603586 Statistics
Total Valuation
SHA:603586 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:603586 has 196.05 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 0.84% |
| Float | 74.18M |
Valuation Ratios
The trailing PE ratio is 67.21.
| PE Ratio | 67.21 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 10.22.
| EV / Earnings | 48.63 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 25.75 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.98 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.44 |
| Interest Coverage | 45.07 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 541,941 |
| Profits Per Employee | 13,832 |
| Employee Count | 2,874 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:603586 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -29.66% 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 | -29.66% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 1,739,420 |
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 1.56 billion and earned 39.75 million in profits. Earnings per share was 0.21.
| Revenue | 1.56B |
| Gross Profit | 275.83M |
| Operating Income | 75.07M |
| Pretax Income | 50.02M |
| Net Income | 39.75M |
| EBITDA | 150.32M |
| EBIT | 75.07M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 866.59 million in cash and 82.66 million in debt, with a net cash position of 783.94 million or 4.00 per share.
| Cash & Cash Equivalents | 866.59M |
| Total Debt | 82.66M |
| Net Cash | 783.94M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 237.59 million and capital expenditures -48.36 million, giving a free cash flow of 189.23 million.
| Operating Cash Flow | 237.59M |
| Capital Expenditures | -48.36M |
| Depreciation & Amortization | 75.25M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 189.23M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 17.71%, with operating and profit margins of 4.82% and 2.55%.
| Gross Margin | 17.71% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.82% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.32% |
| FCF Payout Ratio | 56.98% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.96% |
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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |