SHA:603588 Statistics

Total Valuation

SHA:603588 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 20.17 billion.

Market Cap	8.21B
Enterprise Value	20.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:603588 has 1.52 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	13.31%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 13.36.

PE Ratio	16.02
Forward PE	13.36
PS Ratio	0.56
PB Ratio	0.81
P/TBV Ratio	8.04
P/FCF Ratio	24.91
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 61.21.

EV / Earnings	39.37
EV / Sales	1.37
EV / EBITDA	12.62
EV / EBIT	20.54
EV / FCF	61.21

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.29.

Current Ratio	1.28
Quick Ratio	0.66
Debt / Equity	1.29
Debt / EBITDA	8.18
Debt / FCF	39.66
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	2.57M
Profits Per Employee	89,686
Employee Count	5,713
Asset Turnover	0.54
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.99, so SHA:603588's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.71%
50-Day Moving Average	5.59
200-Day Moving Average	5.27
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	38,693,231

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 14.68 billion and earned 512.37 million in profits. Earnings per share was 0.34.

Revenue	14.68B
Gross Profit	2.24B
Operating Income	981.96M
Pretax Income	660.59M
Net Income	512.37M
EBITDA	1.59B
EBIT	981.96M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 13.07 billion in debt, giving a net cash position of -11.12 billion or -7.30 per share.

Cash & Cash Equivalents	1.96B
Total Debt	13.07B
Net Cash	-11.12B
Net Cash Per Share	-7.30
Equity (Book Value)	10.12B
Book Value Per Share	6.09
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.08 million and capital expenditures -592.51 million, giving a free cash flow of 329.57 million.

Operating Cash Flow	922.08M
Capital Expenditures	-592.51M
Free Cash Flow	329.57M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 6.69% and 3.49%.

Gross Margin	15.25%
Operating Margin	6.69%
Pretax Margin	4.50%
Profit Margin	3.49%
EBITDA Margin	10.86%
EBIT Margin	6.69%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.40
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	204.23%
Buyback Yield	0.40%
Shareholder Yield	7.82%
Earnings Yield	6.24%
FCF Yield	4.01%

Dividend Details

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a