China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 34.27 billion.
| Market Cap | 21.93B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:603588 has 1.50 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 10.31% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 14.41.
| PE Ratio | 18.22 |
| Forward PE | 14.41 |
| PS Ratio | 1.34 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -154.42.
| EV / Earnings | 28.18 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 15.89 |
| EV / FCF | -154.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -61.43 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 251,607 |
| Employee Count | 4,834 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:603588 has paid 186.92 million in taxes.
| Income Tax | 186.92M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +167.96% in the last 52 weeks. The beta is 0.72, so SHA:603588's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +167.96% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 85,339,861 |
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 16.42 billion and earned 1.22 billion in profits. Earnings per share was 0.80.
| Revenue | 16.42B |
| Gross Profit | 3.38B |
| Operating Income | 2.16B |
| Pretax Income | 1.69B |
| Net Income | 1.22B |
| EBITDA | 2.78B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.46 billion in cash and 13.63 billion in debt, with a net cash position of -11.17 billion or -7.43 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 13.63B |
| Net Cash | -11.17B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 6.81 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 153.37 million and capital expenditures -375.29 million, giving a free cash flow of -221.93 million.
| Operating Cash Flow | 153.37M |
| Capital Expenditures | -375.29M |
| Depreciation & Amortization | 619.41M |
| Net Borrowing | -44.07M |
| Free Cash Flow | -221.93M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.58%, with operating and profit margins of 13.14% and 7.41%.
| Gross Margin | 20.58% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.41% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.58% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.55% |
| FCF Yield | -1.01% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |