China · Delayed Price · Currency is CNY SHA:603586 Statistics
Total Valuation
SHA:603586 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 decreased by -0.66% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 2.46% |
| Float | 73.68M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 9.06.
| EV / Earnings | 21.07 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 23.28 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.05 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.16 |
| Interest Coverage | 48.24 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 569,415 |
| Profits Per Employee | 43,919 |
| Employee Count | 3,105 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:603586 has paid 29.64 million in taxes.
| Income Tax | 29.64M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.38, so SHA:603586's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +43.70% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 2,612,763 |
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 1.77 billion and earned 136.37 million in profits. Earnings per share was 0.70.
| Revenue | 1.77B |
| Gross Profit | 349.58M |
| Operating Income | 123.44M |
| Pretax Income | 166.01M |
| Net Income | 136.37M |
| EBITDA | 212.36M |
| EBIT | 123.44M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 890.31 million in cash and 50.36 million in debt, with a net cash position of 839.95 million or 4.28 per share.
| Cash & Cash Equivalents | 890.31M |
| Total Debt | 50.36M |
| Net Cash | 839.95M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 11.74 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 365.59 million and capital expenditures -48.29 million, giving a free cash flow of 317.30 million.
| Operating Cash Flow | 365.59M |
| Capital Expenditures | -48.29M |
| Depreciation & Amortization | 88.93M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 317.30M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 19.77%, with operating and profit margins of 6.98% and 7.71%.
| Gross Margin | 19.77% |
| Operating Margin | 6.98% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 6.98% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.72% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.67% |
| FCF Yield | 8.54% |
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
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 8.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 8 |