China · Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 28.72 billion. The enterprise value is 27.77 billion.
| Market Cap | 28.72B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:603596 has 604.71 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 604.71M |
| Shares Outstanding | 604.71M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -19.78% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 34.29% |
| Float | 351.18M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 18.20. SHA:603596's PEG ratio is 1.03.
| PE Ratio | 23.63 |
| Forward PE | 18.20 |
| PS Ratio | 2.38 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 170.02 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 164.36.
| EV / Earnings | 21.23 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 19.22 |
| EV / FCF | 164.36 |
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 | 1.54 |
| Debt / FCF | 16.45 |
| Interest Coverage | 40.45 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| 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 -17.34% in the last 52 weeks. The beta is 0.62, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 10,426,487 |
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 2.01.
| Revenue | 12.05B |
| Gross Profit | 2.39B |
| Operating Income | 1.44B |
| Pretax Income | 1.53B |
| Net Income | 1.31B |
| EBITDA | 1.80B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.01 |
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 2.27 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.78B |
| Net Cash | 1.37B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 13.52 |
| 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 | 0.28 |
Margins
Gross margin is 19.87%, with operating and profit margins of 11.99% and 10.85%.
| Gross Margin | 19.87% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.99% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.43% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 4.55% |
| FCF Yield | 0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |