China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 27.70 billion. The enterprise value is 26.13 billion.
| Market Cap | 27.70B |
| Enterprise Value | 26.13B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603596 has 604.71 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 604.71M |
| Shares Outstanding | 604.71M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +23.34% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 30.79% |
| Float | 351.18M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 17.86. SHA:603596's PEG ratio is 0.90.
| PE Ratio | 22.67 |
| Forward PE | 17.86 |
| PS Ratio | 2.31 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 337.27 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 318.21.
| EV / Earnings | 19.96 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 18.24 |
| EV / FCF | 318.21 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.24 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 32.92 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 220,741 |
| Employee Count | 5,932 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHA:603596 has paid 208.45 million in taxes.
| Income Tax | 208.45M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.70, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 9,279,793 |
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 12.01 billion and earned 1.31 billion in profits. Earnings per share was 2.02.
| Revenue | 12.01B |
| Gross Profit | 2.35B |
| Operating Income | 1.43B |
| Pretax Income | 1.53B |
| Net Income | 1.31B |
| EBITDA | 1.77B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 4.69 billion in cash and 2.70 billion in debt, with a net cash position of 1.98 billion or 3.28 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 2.70B |
| Net Cash | 1.98B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 13.23 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 866.96 million and capital expenditures -784.84 million, giving a free cash flow of 82.12 million.
| Operating Cash Flow | 866.96M |
| Capital Expenditures | -784.84M |
| Depreciation & Amortization | 341.78M |
| Net Borrowing | 2.77B |
| Free Cash Flow | 82.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.55%, with operating and profit margins of 11.92% and 10.90%.
| Gross Margin | 19.55% |
| Operating Margin | 11.92% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.90% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 11.92% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.47% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 4.73% |
| FCF Yield | 0.30% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |