China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 28.51 billion. The enterprise value is 26.56 billion.
| Market Cap | 28.51B |
| Enterprise Value | 26.56B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603596 has 604.71 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 604.71M |
| Shares Outstanding | 604.71M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 22.03% |
| Float | 351.01M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 17.08. SHA:603596's PEG ratio is 0.82.
| PE Ratio | 21.73 |
| Forward PE | 17.08 |
| PS Ratio | 2.43 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 115.33 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 107.44.
| EV / Earnings | 20.09 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.14 |
| EV / FCF | 107.44 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 11.15 |
| Interest Coverage | 79.32 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 222,912 |
| Employee Count | 5,932 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:603596 has paid 204.42 million in taxes.
| Income Tax | 204.42M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.48, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 53.40 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 8,586,360 |
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 11.72 billion and earned 1.32 billion in profits. Earnings per share was 2.17.
| Revenue | 11.72B |
| Gross Profit | 2.33B |
| Operating Income | 1.39B |
| Pretax Income | 1.54B |
| Net Income | 1.32B |
| EBITDA | 1.73B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 5.10 billion in cash and 2.76 billion in debt, giving a net cash position of 2.34 billion or 3.88 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 2.76B |
| Net Cash | 2.34B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 12.48 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -779.78 million, giving a free cash flow of 247.23 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -779.78M |
| Free Cash Flow | 247.23M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 19.86%, with operating and profit margins of 11.84% and 11.29%.
| Gross Margin | 19.86% |
| Operating Margin | 11.84% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.29% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.84% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.32% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.87% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |