China · Delayed Price · Currency is CNY SHA:603590 Statistics
Total Valuation
SHA:603590 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603590 has 157.53 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 28.97% |
| Float | 83.63M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 26.91.
| PE Ratio | 28.70 |
| Forward PE | 26.91 |
| PS Ratio | 5.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 36.12.
| EV / Earnings | 27.39 |
| EV / Sales | 5.03 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 24.67 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.05 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.59 |
| Interest Coverage | 24.01 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 212,715 |
| Employee Count | 793 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:603590 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.43, so SHA:603590's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 3,093,735 |
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 917.99 million and earned 168.68 million in profits. Earnings per share was 1.06.
| Revenue | 917.99M |
| Gross Profit | 824.75M |
| Operating Income | 187.26M |
| Pretax Income | 192.84M |
| Net Income | 168.68M |
| EBITDA | 216.32M |
| EBIT | 187.26M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 787.47 million in cash and 330.92 million in debt, with a net cash position of 456.56 million or 2.90 per share.
| Cash & Cash Equivalents | 787.47M |
| Total Debt | 330.92M |
| Net Cash | 456.56M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 20.45 |
| Working Capital | 888.84M |
Cash Flow
In the last 12 months, operating cash flow was 167.79 million and capital expenditures -39.88 million, giving a free cash flow of 127.91 million.
| Operating Cash Flow | 167.79M |
| Capital Expenditures | -39.88M |
| Depreciation & Amortization | 29.06M |
| Net Borrowing | 104.80M |
| Free Cash Flow | 127.91M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 89.84%, with operating and profit margins of 20.40% and 18.38%.
| Gross Margin | 89.84% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.01% |
| Profit Margin | 18.38% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 20.40% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.10% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.67% |
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 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |