China · Delayed Price · Currency is CNY SHA:603590 Statistics
Total Valuation
SHA:603590 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603590 has 157.53 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 28.81% |
| Float | 81.23M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 60.09 |
| P/OCF Ratio | 36.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 58.16.
| EV / Earnings | 27.24 |
| EV / Sales | 5.07 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 24.46 |
| EV / FCF | 58.16 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.55 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.72 |
| Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 215,187 |
| Employee Count | 793 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:603590 has paid 27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks. The beta is 0.40, so SHA:603590's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 3,528,843 |
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 917.05 million and earned 170.64 million in profits. Earnings per share was 1.07.
| Revenue | 917.05M |
| Gross Profit | 822.88M |
| Operating Income | 190.07M |
| Pretax Income | 200.86M |
| Net Income | 170.64M |
| EBITDA | 225.21M |
| EBIT | 190.07M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 821.15 million in cash and 376.90 million in debt, with a net cash position of 444.25 million or 2.82 per share.
| Cash & Cash Equivalents | 821.15M |
| Total Debt | 376.90M |
| Net Cash | 444.25M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 20.35 |
| Working Capital | 844.89M |
Cash Flow
In the last 12 months, operating cash flow was 131.91 million and capital expenditures -51.98 million, giving a free cash flow of 79.93 million.
| Operating Cash Flow | 131.91M |
| Capital Expenditures | -51.98M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | 125.66M |
| Free Cash Flow | 79.93M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 89.73%, with operating and profit margins of 20.73% and 18.61%.
| Gross Margin | 89.73% |
| Operating Margin | 20.73% |
| Pretax Margin | 21.90% |
| Profit Margin | 18.61% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 20.73% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.85% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 3.55% |
| FCF Yield | 1.66% |
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 | 5 |