China · Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 20.27 billion. The enterprise value is 33.06 billion.
| Market Cap | 20.27B |
| Enterprise Value | 33.06B |
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 -0.63% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 10.23% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 12.55.
| PE Ratio | 14.98 |
| Forward PE | 12.55 |
| PS Ratio | 1.10 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.36 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.44 |
| 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 | 4.85 |
| Debt / FCF | -76.59 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| 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 +89.06% in the last 52 weeks. The beta is 0.63, so SHA:603588's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 58,909,087 |
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 | 3.72B |
| Operating Income | 2.46B |
| Pretax Income | 1.86B |
| Net Income | 1.36B |
| EBITDA | 3.07B |
| EBIT | 2.46B |
| 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 | 7.03 |
| 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 | 605.12M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -194.52M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.26%, with operating and profit margins of 13.41% and 7.40%.
| Gross Margin | 20.26% |
| Operating Margin | 13.41% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.40% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.70% |
| FCF Yield | -0.96% |
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 53.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.70 |
| Price Target Difference | 53.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |