China · Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 12.26 billion.
| Market Cap | 13.75B |
| Enterprise Value | 12.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603599 has 910.27 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 910.27M |
| Shares Outstanding | 910.27M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 9.09% |
| Float | 531.30M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 18.97.
| PE Ratio | 18.90 |
| Forward PE | 18.97 |
| PS Ratio | 3.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -165.57.
| EV / Earnings | 16.90 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 22.05 |
| EV / FCF | -165.57 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -44.19 |
| Interest Coverage | 95.97 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 359,796 |
| Employee Count | 2,015 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:603599 has paid 148.28 million in taxes.
| Income Tax | 148.28M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.54, so SHA:603599's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 31,397,630 |
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 3.82 billion and earned 724.99 million in profits. Earnings per share was 0.80.
| Revenue | 3.82B |
| Gross Profit | 1.00B |
| Operating Income | 555.91M |
| Pretax Income | 873.48M |
| Net Income | 724.99M |
| EBITDA | 789.97M |
| EBIT | 555.91M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 4.77 billion in cash and 3.27 billion in debt, with a net cash position of 1.50 billion or 1.65 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 3.27B |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 10.95 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 269.34 million and capital expenditures -343.36 million, giving a free cash flow of -74.02 million.
| Operating Cash Flow | 269.34M |
| Capital Expenditures | -343.36M |
| Free Cash Flow | -74.02M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.31%, with operating and profit margins of 14.57% and 19.00%.
| Gross Margin | 26.31% |
| Operating Margin | 14.57% |
| Pretax Margin | 22.89% |
| Profit Margin | 19.00% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.27% |
| FCF Yield | -0.54% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |