China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 28.32 billion. The enterprise value is 26.41 billion.
| Market Cap | 28.32B |
| Enterprise Value | 26.41B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 0.12% in one year.
| Current Share Class | 604.71M |
| Shares Outstanding | 604.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 22.82% |
| Float | 352.81M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 17.67. SHA:603596's PEG ratio is 0.86.
| PE Ratio | 22.29 |
| Forward PE | 17.67 |
| PS Ratio | 2.54 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 52.88 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 49.31.
| EV / Earnings | 20.73 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 20.36 |
| EV / FCF | 49.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.36 |
| Interest Coverage | 172.76 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 214,724 |
| Employee Count | 5,932 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHA:603596 has paid 185.51 million in taxes.
| Income Tax | 185.51M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.53, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 50.28 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 16,317,539 |
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 11.13 billion and earned 1.27 billion in profits. Earnings per share was 2.10.
| Revenue | 11.13B |
| Gross Profit | 2.22B |
| Operating Income | 1.30B |
| Pretax Income | 1.47B |
| Net Income | 1.27B |
| EBITDA | 1.61B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.49 billion in cash and 190.63 million in debt, giving a net cash position of 2.30 billion or 3.80 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 190.63M |
| Net Cash | 2.30B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 11.32 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -766.30 million, giving a free cash flow of 535.57 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -766.30M |
| Free Cash Flow | 535.57M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.91%, with operating and profit margins of 11.65% and 11.44%.
| Gross Margin | 19.91% |
| Operating Margin | 11.65% |
| Pretax Margin | 13.23% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.65% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.05% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.89% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |