China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 35.57 billion.
| Market Cap | 22.79B |
| Enterprise Value | 35.57B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:603588 has 1.50 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 10.27% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 13.63.
| PE Ratio | 16.84 |
| Forward PE | 13.63 |
| PS Ratio | 1.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.21 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -76.59 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 280,817 |
| Employee Count | 4,834 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:603588 has paid 173.96 million in taxes.
| Income Tax | 173.96M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +122.47% 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 | +122.47% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 59,677,134 |
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 18.35 billion and earned 1.36 billion in profits. Earnings per share was 0.90.
| Revenue | 18.35B |
| Gross Profit | 3.68B |
| Operating Income | 2.39B |
| Pretax Income | 1.86B |
| Net Income | 1.36B |
| EBITDA | 2.99B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.38 billion in cash and 14.90 billion in debt, with a net cash position of -11.52 billion or -7.66 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 14.90B |
| Net Cash | -11.52B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 6.93 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 220.05 million and capital expenditures -414.57 million, giving a free cash flow of -194.52 million.
| Operating Cash Flow | 220.05M |
| Capital Expenditures | -414.57M |
| Depreciation & Amortization | 602.61M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -194.52M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.04%, with operating and profit margins of 13.00% and 7.40%.
| Gross Margin | 20.04% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.40% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.96% |
| FCF Yield | -0.85% |
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 20.70, which is 36.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.70 |
| Price Target Difference | 36.63% |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |