SHA:603596 Statistics

Total Valuation

SHA:603596 has a market cap or net worth of CNY 38.68 billion. The enterprise value is 36.92 billion.

Market Cap	38.68B
Enterprise Value	36.92B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

SHA:603596 has 606.55 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	606.55M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	20.46%
Float	354.65M

Valuation Ratios

The trailing PE ratio is 35.80 and the forward PE ratio is 30.96. SHA:603596's PEG ratio is 1.06.

PE Ratio	35.80
Forward PE	30.96
PS Ratio	4.30
PB Ratio	6.23
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of -720.80.

EV / Earnings	34.35
EV / Sales	4.13
EV / EBITDA	27.14
EV / EBIT	33.57
EV / FCF	-720.80

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.

Current Ratio	1.89
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	-3.95
Interest Coverage	81.22

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	1.96M
Profits Per Employee	235,668
Employee Count	4,560
Asset Turnover	0.85
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.39% in the last 52 weeks. The beta is 0.92, so SHA:603596's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+57.39%
50-Day Moving Average	49.19
200-Day Moving Average	43.31
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	14,456,646

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 8.95 billion and earned 1.07 billion in profits. Earnings per share was 1.78.

Revenue	8.95B
Gross Profit	1.94B
Operating Income	1.10B
Pretax Income	1.23B
Net Income	1.07B
EBITDA	1.36B
EBIT	1.10B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 202.38 million in debt, giving a net cash position of 2.15 billion or 3.54 per share.

Cash & Cash Equivalents	2.35B
Total Debt	202.38M
Net Cash	2.15B
Net Cash Per Share	3.54
Equity (Book Value)	6.59B
Book Value Per Share	10.23
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.05 million and capital expenditures -809.27 million, giving a free cash flow of -51.22 million.

Operating Cash Flow	758.05M
Capital Expenditures	-809.27M
Free Cash Flow	-51.22M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 12.29% and 12.01%.

Gross Margin	21.71%
Operating Margin	12.29%
Pretax Margin	13.78%
Profit Margin	12.01%
EBITDA Margin	15.18%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.24
Dividend Yield	0.38%
Dividend Growth (YoY)	40.41%
Years of Dividend Growth	6
Payout Ratio	14.50%
Buyback Yield	-3.47%
Shareholder Yield	-3.09%
Earnings Yield	2.78%
FCF Yield	-0.13%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a