China
· Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 29.66 billion. The enterprise value is 27.95 billion.
| Market Cap | 29.66B |
| Enterprise Value | 27.95B |
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 23.48 and the forward PE ratio is 19.16. SHA:603596's PEG ratio is 0.70.
| PE Ratio | 23.48 |
| Forward PE | 19.16 |
| PS Ratio | 2.77 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 72.57 |
| P/OCF Ratio | 26.20 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 68.40.
| EV / Earnings | 22.02 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 21.24 |
| EV / FCF | 68.40 |
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 +28.73% 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 | +28.73% |
| 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 | 4.28% |
| FCF Yield | 1.38% |
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 |