China
· Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 10.39 billion.
| Market Cap | 10.43B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 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 (%) | 12.34% |
| Float | 530.74M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 13.10.
| PE Ratio | 14.50 |
| Forward PE | 13.10 |
| PS Ratio | 2.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 73.02 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 72.72.
| EV / Earnings | 14.54 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 18.01 |
| EV / FCF | 72.72 |
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 | 2,015 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:603599 has paid 130.10 million in taxes.
| Income Tax | 130.10M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.52, so SHA:603599's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 19,657,717 |
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 |
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 |
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 |
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 2.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -50.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.49% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.85% |
| FCF Yield | 1.37% |
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 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |