China · Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 2.21 billion.
| Market Cap | 9.42B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:603599 has 910.27 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 910.27M |
| Shares Outstanding | 910.27M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 10.34% |
| Float | 468.66M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 9.95.
| PE Ratio | 14.36 |
| Forward PE | 9.95 |
| PS Ratio | 2.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 8.08.
| EV / Earnings | 3.33 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.43 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.50 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.50 |
| Interest Coverage | 57.72 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 346,582 |
| Employee Count | 1,914 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:603599 has paid 141.79 million in taxes.
| Income Tax | 141.79M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.27, so SHA:603599's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 17,682,275 |
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 3.26 billion and earned 663.36 million in profits. Earnings per share was 0.72.
| Revenue | 3.26B |
| Gross Profit | 1.09B |
| Operating Income | 644.73M |
| Pretax Income | 805.15M |
| Net Income | 663.36M |
| EBITDA | 957.46M |
| EBIT | 644.73M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 9.54 billion in cash and 2.32 billion in debt, with a net cash position of 7.21 billion or 7.92 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 2.32B |
| Net Cash | 7.21B |
| Net Cash Per Share | 7.92 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 11.23 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 488.30 million and capital expenditures -214.85 million, giving a free cash flow of 273.45 million.
| Operating Cash Flow | 488.30M |
| Capital Expenditures | -214.85M |
| Depreciation & Amortization | 312.72M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 273.45M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.46%, with operating and profit margins of 19.78% and 20.35%.
| Gross Margin | 33.46% |
| Operating Margin | 19.78% |
| Pretax Margin | 24.70% |
| Profit Margin | 20.35% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 19.78% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.87% |
| FCF Payout Ratio | 73.23% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 7.04% |
| FCF Yield | 2.90% |
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:603599 is 15.40, which is 48.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.40 |
| Price Target Difference | 48.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.43% |
| EPS Growth Forecast (3Y) | n/a |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |