SHA:603599 Statistics

Total Valuation

SHA:603599 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.81 billion.

Market Cap	9.85B
Enterprise Value	9.81B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SHA:603599 has 910.27 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	910.27M
Shares Outstanding	910.27M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	12.46%
Float	530.74M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 12.37.

PE Ratio	13.69
Forward PE	12.37
PS Ratio	2.23
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	68.94
P/OCF Ratio	23.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 68.64.

EV / Earnings	13.72
EV / Sales	2.22
EV / EBITDA	11.81
EV / EBIT	17.00
EV / FCF	68.64

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.

Current Ratio	1.89
Quick Ratio	0.68
Debt / Equity	0.27
Debt / EBITDA	3.20
Debt / FCF	18.60
Interest Coverage	37.34

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	2.19M
Profits Per Employee	354,621
Employee Count	2,587
Asset Turnover	0.30
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.53, so SHA:603599's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.50%
50-Day Moving Average	11.34
200-Day Moving Average	11.28
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	7,611,533

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:603599 had revenue of CNY 4.41 billion and earned 714.56 million in profits. Earnings per share was 0.79.

Revenue	4.41B
Gross Profit	1.16B
Operating Income	576.90M
Pretax Income	844.87M
Net Income	714.56M
EBITDA	830.17M
EBIT	576.90M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 2.66 billion in debt, giving a net cash position of 43.16 million or 0.05 per share.

Cash & Cash Equivalents	2.70B
Total Debt	2.66B
Net Cash	43.16M
Net Cash Per Share	0.05
Equity (Book Value)	9.87B
Book Value Per Share	10.84
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.05 million and capital expenditures -280.19 million, giving a free cash flow of 142.86 million.

Operating Cash Flow	423.05M
Capital Expenditures	-280.19M
Free Cash Flow	142.86M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 13.08% and 16.21%.

Gross Margin	26.41%
Operating Margin	13.08%
Pretax Margin	19.16%
Profit Margin	16.21%
EBITDA Margin	18.83%
EBIT Margin	13.08%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.27
Dividend Yield	2.49%
Dividend Growth (YoY)	-50.59%
Years of Dividend Growth	n/a
Payout Ratio	80.49%
Buyback Yield	0.43%
Shareholder Yield	2.90%
Earnings Yield	7.26%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603599 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a