China · Delayed Price · Currency is CNY SHA:603590 Statistics
Total Valuation
SHA:603590 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603590 has 159.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 159.01M |
| Shares Outstanding | 159.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 14.79% |
| Float | 85.17M |
Valuation Ratios
The trailing PE ratio is 117.01.
| PE Ratio | 117.01 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 108.75 |
| P/OCF Ratio | 46.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of 103.11.
| EV / Earnings | 112.31 |
| EV / Sales | 7.36 |
| EV / EBITDA | 37.96 |
| EV / EBIT | 45.28 |
| EV / FCF | 103.11 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.12 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.51 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 85,511 |
| Employee Count | 668 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:603590 has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.53, so SHA:603590's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 4,172,104 |
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:603590 had revenue of CNY 871.31 million and earned 57.12 million in profits. Earnings per share was 0.36.
| Revenue | 871.31M |
| Gross Profit | 785.59M |
| Operating Income | 141.69M |
| Pretax Income | 42.86M |
| Net Income | 57.12M |
| EBITDA | 163.77M |
| EBIT | 141.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 919.08 million in cash and 280.43 million in debt, with a net cash position of 638.65 million or 4.02 per share.
| Cash & Cash Equivalents | 919.08M |
| Total Debt | 280.43M |
| Net Cash | 638.65M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 20.02 |
| Working Capital | 918.67M |
Cash Flow
In the last 12 months, operating cash flow was 144.43 million and capital expenditures -82.21 million, giving a free cash flow of 62.22 million.
| Operating Cash Flow | 144.43M |
| Capital Expenditures | -82.21M |
| Free Cash Flow | 62.22M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 90.16%, with operating and profit margins of 16.26% and 6.56%.
| Gross Margin | 90.16% |
| Operating Margin | 16.26% |
| Pretax Margin | 4.92% |
| Profit Margin | 6.56% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 16.26% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603590 has an Altman Z-Score of 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |