China · Delayed Price · Currency is CNY SHA:603590 Statistics
Total Valuation
SHA:603590 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603590 has 157.01 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 157.01M |
| Shares Outstanding | 157.01M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 24.87% |
| Float | 82.97M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 4.56 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 26.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 70.25 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 173,880 |
| Employee Count | 793 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:603590 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.51, so SHA:603590's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 2,811,218 |
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 863.12 million and earned 137.89 million in profits. Earnings per share was 0.86.
| Revenue | 863.12M |
| Gross Profit | 773.10M |
| Operating Income | 149.56M |
| Pretax Income | 165.48M |
| Net Income | 137.89M |
| EBITDA | 177.75M |
| EBIT | 149.56M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 799.76 million in cash and 381.18 million in debt, with a net cash position of 418.59 million or 2.67 per share.
| Cash & Cash Equivalents | 799.76M |
| Total Debt | 381.18M |
| Net Cash | 418.59M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 20.74 |
| Working Capital | 824.53M |
Cash Flow
In the last 12 months, operating cash flow was 72.45 million and capital expenditures -74.05 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | 72.45M |
| Capital Expenditures | -74.05M |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | 98.21M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 89.57%, with operating and profit margins of 17.33% and 15.98%.
| Gross Margin | 89.57% |
| Operating Margin | 17.33% |
| Pretax Margin | 19.17% |
| Profit Margin | 15.98% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 17.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.33% |
| FCF Yield | -0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |