China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 15.43 billion. The enterprise value is 27.42 billion.
| Market Cap | 15.43B |
| Enterprise Value | 27.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603588 has 1.52 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 17.62.
| PE Ratio | 27.21 |
| Forward PE | 17.62 |
| PS Ratio | 1.17 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 51.36.
| EV / Earnings | 48.37 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 24.42 |
| EV / FCF | 51.36 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 24.18 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 99,241 |
| Employee Count | 5,713 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:603588 has paid 39.75 million in taxes.
| Income Tax | 39.75M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has increased by +102.16% in the last 52 weeks. The beta is 1.03, so SHA:603588's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +102.16% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 56,062,020 |
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:603588 had revenue of CNY 13.21 billion and earned 566.96 million in profits. Earnings per share was 0.37.
| Revenue | 13.21B |
| Gross Profit | 2.30B |
| Operating Income | 1.12B |
| Pretax Income | 711.84M |
| Net Income | 566.96M |
| EBITDA | 1.76B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.78 billion in cash and 12.91 billion in debt, with a net cash position of -11.13 billion or -7.31 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 12.91B |
| Net Cash | -11.13B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 6.29 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 907.12 million and capital expenditures -373.25 million, giving a free cash flow of 533.87 million.
| Operating Cash Flow | 907.12M |
| Capital Expenditures | -373.25M |
| Free Cash Flow | 533.87M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.38%, with operating and profit margins of 8.50% and 4.29%.
| Gross Margin | 17.38% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.50% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.45% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.46% |
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
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603588 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |