China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 23.69 billion. The enterprise value is 23.23 billion.
| Market Cap | 23.69B |
| Enterprise Value | 23.23B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:603596 has 894.98 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 894.98M |
| Shares Outstanding | 894.98M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 17.41% |
| Float | 514.11M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 14.87. SHA:603596's PEG ratio is 0.82.
| PE Ratio | 18.05 |
| Forward PE | 14.87 |
| PS Ratio | 1.82 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 142.13 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 139.42.
| EV / Earnings | 16.36 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.66 |
| EV / FCF | 139.42 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 24.29 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 224,690 |
| Employee Count | 6,358 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHA:603596 has paid 217.45 million in taxes.
| Income Tax | 217.45M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.66, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 11,273,501 |
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 13.12 billion and earned 1.43 billion in profits. Earnings per share was 1.47.
| Revenue | 13.12B |
| Gross Profit | 2.60B |
| Operating Income | 1.49B |
| Pretax Income | 1.65B |
| Net Income | 1.43B |
| EBITDA | 1.87B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 5.86 billion in cash and 4.07 billion in debt, with a net cash position of 1.78 billion or 1.99 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 4.07B |
| Net Cash | 1.78B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 9.32 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 981.98 million and capital expenditures -814.36 million, giving a free cash flow of 167.62 million.
| Operating Cash Flow | 981.98M |
| Capital Expenditures | -814.36M |
| Depreciation & Amortization | 379.87M |
| Net Borrowing | 3.65B |
| Free Cash Flow | 167.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.83%, with operating and profit margins of 11.37% and 10.89%.
| Gross Margin | 19.83% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.89% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 11.37% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 60.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.59% |
| FCF Payout Ratio | 202.89% |
| Buyback Yield | -8.45% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 5.54% |
| FCF Yield | 0.70% |
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 42.81, which is 61.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.81 |
| Price Target Difference | 61.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.94% |
| EPS Growth Forecast (3Y) | 26.64% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |