China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 18.45 billion. The enterprise value is 31.27 billion.
| Market Cap | 18.45B |
| Enterprise Value | 31.27B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:603588 has 1.50 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 9.80% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.43.
| PE Ratio | 13.29 |
| Forward PE | 11.43 |
| PS Ratio | 0.93 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 101.64 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 172.23.
| EV / Earnings | 22.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.01 |
| EV / FCF | 172.23 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 79.87 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 288,524 |
| Employee Count | 4,834 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:603588 has paid 197.07 million in taxes.
| Income Tax | 197.07M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.66, so SHA:603588's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.71% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 49,092,730 |
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 19.81 billion and earned 1.39 billion in profits. Earnings per share was 0.93.
| Revenue | 19.81B |
| Gross Profit | 3.76B |
| Operating Income | 2.40B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | 3.03B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.95 billion in cash and 14.50 billion in debt, with a net cash position of -11.55 billion or -7.71 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 14.50B |
| Net Cash | -11.55B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 6.89 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 635.16 million and capital expenditures -453.59 million, giving a free cash flow of 181.57 million.
| Operating Cash Flow | 635.16M |
| Capital Expenditures | -453.59M |
| Depreciation & Amortization | 626.56M |
| Net Borrowing | 2.22B |
| Free Cash Flow | 181.57M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.99%, with operating and profit margins of 12.14% and 7.04%.
| Gross Margin | 18.99% |
| Operating Margin | 12.14% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.04% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.14% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.68% |
| FCF Payout Ratio | 198.00% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.52% |
| FCF Yield | 0.98% |
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 |
Analyst Forecast
The average price target for SHA:603588 is 20.20, which is 63.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.20 |
| Price Target Difference | 63.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.63% |
| EPS Growth Forecast (3Y) | n/a |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |