China · Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 7.74 billion.
| Market Cap | 9.40B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:603599 has 910.27 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 910.27M |
| Shares Outstanding | 910.27M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 12.31% |
| Float | 522.45M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.60.
| PE Ratio | 13.96 |
| Forward PE | 12.60 |
| PS Ratio | 2.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 23.20.
| EV / Earnings | 11.52 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.55 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 6.35 |
| Interest Coverage | 46.79 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 351,038 |
| Employee Count | 1,914 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:603599 has paid 136.56 million in taxes.
| Income Tax | 136.56M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.29, so SHA:603599's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 10,989,829 |
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 3.34 billion and earned 671.89 million in profits. Earnings per share was 0.74.
| Revenue | 3.34B |
| Gross Profit | 1.16B |
| Operating Income | 670.31M |
| Pretax Income | 808.45M |
| Net Income | 671.89M |
| EBITDA | 1.02B |
| EBIT | 670.31M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.78 billion in cash and 2.12 billion in debt, with a net cash position of 1.66 billion or 1.83 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 2.12B |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 11.40 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 526.05 million and capital expenditures -192.36 million, giving a free cash flow of 333.68 million.
| Operating Cash Flow | 526.05M |
| Capital Expenditures | -192.36M |
| Depreciation & Amortization | 348.64M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 333.68M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 34.81%, with operating and profit margins of 20.07% and 20.12%.
| Gross Margin | 34.81% |
| Operating Margin | 20.07% |
| Pretax Margin | 24.20% |
| Profit Margin | 20.12% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 20.07% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| FCF Payout Ratio | 75.02% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.16% |
| FCF Yield | 3.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603599 is 11.27, which is 9.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.27 |
| Price Target Difference | 9.10% |
| 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |