China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 25.52 billion. The enterprise value is 24.56 billion.
| Market Cap | 25.52B |
| Enterprise Value | 24.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:603596 has 894.98 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 894.98M |
| Shares Outstanding | 894.98M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -19.78% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 32.26% |
| Float | 519.75M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 16.39. SHA:603596's PEG ratio is 0.93.
| PE Ratio | 20.99 |
| Forward PE | 16.39 |
| PS Ratio | 2.12 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 151.03 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 145.37.
| EV / Earnings | 18.78 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 17.04 |
| EV / FCF | 145.37 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.32 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 16.45 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 205,681 |
| Employee Count | 6,358 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHA:603596 has paid 207.51 million in taxes.
| Income Tax | 207.51M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.59, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 27,254,679 |
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 12.05 billion and earned 1.31 billion in profits. Earnings per share was 1.36.
| Revenue | 12.05B |
| Gross Profit | 2.39B |
| Operating Income | 1.44B |
| Pretax Income | 1.53B |
| Net Income | 1.31B |
| EBITDA | 1.79B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.15 billion in cash and 2.78 billion in debt, with a net cash position of 1.37 billion or 1.53 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.78B |
| Net Cash | 1.37B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 9.13 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 942.81 million and capital expenditures -773.87 million, giving a free cash flow of 168.94 million.
| Operating Cash Flow | 942.81M |
| Capital Expenditures | -773.87M |
| Depreciation & Amortization | 352.69M |
| Net Borrowing | 2.70B |
| Free Cash Flow | 168.94M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.87%, with operating and profit margins of 11.96% and 10.85%.
| Gross Margin | 19.87% |
| Operating Margin | 11.96% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 11.96% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 60.68% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.43% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 5.13% |
| FCF Yield | 0.66% |
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 |
Analyst Forecast
The average price target for SHA:603596 is 43.47, which is 52.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.47 |
| Price Target Difference | 52.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 20.27% |
| EPS Growth Forecast (3Y) | 32.82% |
Stock Splits
The last stock split was on May 11, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603596 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |