SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 30.22 billion. The enterprise value is 28.52 billion.
Market Cap | 30.22B |
Enterprise Value | 28.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
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 (%) | 23.40% |
Float | 352.81M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 19.52. SHA:603596's PEG ratio is 0.71.
PE Ratio | 23.93 |
Forward PE | 19.52 |
PS Ratio | 2.82 |
PB Ratio | 4.19 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | 73.96 |
P/OCF Ratio | 26.71 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 69.79.
EV / Earnings | 22.47 |
EV / Sales | 2.66 |
EV / EBITDA | 17.53 |
EV / EBIT | 21.67 |
EV / FCF | 69.79 |
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
In the past 12 months, SHA:603596 has paid 180.48 million in taxes.
Income Tax | 180.48M |
Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.57, so SHA:603596's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +31.49% |
50-Day Moving Average | 54.84 |
200-Day Moving Average | 51.59 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (20 Days) | 7,221,505 |
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 |
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 |
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 |
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 0.70%.
Dividend Per Share | 0.35 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 2.94% |
Years of Dividend Growth | 6 |
Payout Ratio | 12.30% |
Buyback Yield | -3.17% |
Shareholder Yield | -2.47% |
Earnings Yield | 4.20% |
FCF Yield | 1.35% |
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
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 and a Piotroski F-Score of 4.
Altman Z-Score | 5.06 |
Piotroski F-Score | 4 |