SHA:603596 Statistics

Total Valuation

SHA:603596 has a market cap or net worth of CNY 35.62 billion. The enterprise value is 33.92 billion.

Market Cap	35.62B
Enterprise Value	33.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHA:603596 has 604.71 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	604.71M
Shares Outstanding	604.71M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	23.95%
Float	352.81M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 23.01. SHA:603596's PEG ratio is 0.84.

PE Ratio	28.21
Forward PE	23.01
PS Ratio	3.32
PB Ratio	4.94
P/TBV Ratio	5.34
P/FCF Ratio	87.18
P/OCF Ratio	31.48
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 83.00.

EV / Earnings	26.72
EV / Sales	3.17
EV / EBITDA	20.85
EV / EBIT	25.77
EV / FCF	83.00

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.42
Interest Coverage	154.41

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	1.81M
Profits Per Employee	213,974
Employee Count	5,932
Asset Turnover	0.90
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.67, so SHA:603596's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+41.58%
50-Day Moving Average	59.29
200-Day Moving Average	48.74
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	6,210,902

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:603596 had revenue of CNY 10.71 billion and earned 1.27 billion in profits. Earnings per share was 2.09.

Revenue	10.71B
Gross Profit	2.17B
Operating Income	1.32B
Pretax Income	1.46B
Net Income	1.27B
EBITDA	1.62B
EBIT	1.32B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 173.07 million in debt, giving a net cash position of 2.09 billion or 3.45 per share.

Cash & Cash Equivalents	2.26B
Total Debt	173.07M
Net Cash	2.09B
Net Cash Per Share	3.45
Equity (Book Value)	7.20B
Book Value Per Share	11.36
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -723.10 million, giving a free cash flow of 408.64 million.

Operating Cash Flow	1.13B
Capital Expenditures	-723.10M
Free Cash Flow	408.64M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 12.28% and 11.85%.

Gross Margin	20.25%
Operating Margin	12.28%
Pretax Margin	13.63%
Profit Margin	11.85%
EBITDA Margin	15.16%
EBIT Margin	12.28%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.35
Dividend Yield	0.59%
Dividend Growth (YoY)	40.41%
Years of Dividend Growth	6
Payout Ratio	12.30%
Buyback Yield	-3.17%
Shareholder Yield	-2.57%
Earnings Yield	3.56%
FCF Yield	1.15%

Dividend Details

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603596 has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a