China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 22.26 billion.
| Market Cap | 10.40B |
| Enterprise Value | 22.26B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603588 has 1.52 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 13.34% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 12.42.
| PE Ratio | 18.22 |
| Forward PE | 12.42 |
| PS Ratio | 0.76 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 43.50.
| EV / Earnings | 39.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 22.14 |
| EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 25.20 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 99,507 |
| Employee Count | 5,713 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:603588 has paid 70.70 million in taxes.
| Income Tax | 70.70M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.77, so SHA:603588's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 35,728,542 |
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 13.65 billion and earned 568.48 million in profits. Earnings per share was 0.37.
| Revenue | 13.65B |
| Gross Profit | 2.22B |
| Operating Income | 1.01B |
| Pretax Income | 720.45M |
| Net Income | 568.48M |
| EBITDA | 1.63B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.85 billion in cash and 12.89 billion in debt, giving a net cash position of -11.05 billion or -7.25 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 12.89B |
| Net Cash | -11.05B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 6.21 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 995.72 million and capital expenditures -483.95 million, giving a free cash flow of 511.77 million.
| Operating Cash Flow | 995.72M |
| Capital Expenditures | -483.95M |
| Free Cash Flow | 511.77M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.29%, with operating and profit margins of 7.36% and 4.16%.
| Gross Margin | 16.29% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.36% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.79% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.92% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |