China · Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 7.53 billion.
| Market Cap | 9.80B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 10.65% |
| Float | 468.66M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 10.36.
| PE Ratio | 14.95 |
| Forward PE | 10.36 |
| PS Ratio | 3.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 27.54.
| EV / Earnings | 11.35 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.37 |
| EV / FCF | 27.54 |
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 | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 8.50 |
| Interest Coverage | 62.22 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 346,582 |
| Employee Count | 1,914 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.22 |
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 -7.24% 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 | -7.24% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 14,713,001 |
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 | 1.10B |
| Operating Income | 662.38M |
| Pretax Income | 805.15M |
| Net Income | 663.36M |
| EBITDA | 975.10M |
| EBIT | 662.38M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.60 billion in cash and 2.32 billion in debt, with a net cash position of 2.27 billion or 2.50 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 2.32B |
| Net Cash | 2.27B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 11.29 |
| 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 33.65%, with operating and profit margins of 20.32% and 20.35%.
| Gross Margin | 33.65% |
| Operating Margin | 20.32% |
| Pretax Margin | 24.70% |
| Profit Margin | 20.35% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 20.32% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.94% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 6.77% |
| FCF Yield | 2.79% |
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 42.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.40 |
| Price Target Difference | 42.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |