China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 30.97 billion.
| Market Cap | 19.69B |
| Enterprise Value | 30.97B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603588 has 1.50 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 15.40.
| PE Ratio | 23.74 |
| Forward PE | 15.40 |
| PS Ratio | 1.34 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 37.17.
| EV / Earnings | 36.95 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 18.86 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 14.90 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 146,700 |
| Employee Count | 5,713 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:603588 has paid 80.88 million in taxes.
| Income Tax | 80.88M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +117.69% in the last 52 weeks. The beta is 1.15, so SHA:603588's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +117.69% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 90,633,919 |
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 14.73 billion and earned 838.10 million in profits. Earnings per share was 0.55.
| Revenue | 14.73B |
| Gross Profit | 2.79B |
| Operating Income | 1.64B |
| Pretax Income | 1.12B |
| Net Income | 838.10M |
| EBITDA | 2.26B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.15 billion in cash and 12.41 billion in debt, with a net cash position of -10.26 billion or -6.82 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 12.41B |
| Net Cash | -10.26B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 6.41 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -340.30 million, giving a free cash flow of 833.13 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -340.30M |
| Depreciation & Amortization | 627.11M |
| Net Borrowing | -563.35M |
| Free Cash Flow | 833.13M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 18.95%, with operating and profit margins of 11.15% and 5.69%.
| Gross Margin | 18.95% |
| Operating Margin | 11.15% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.69% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.15% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.69% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.23% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |