China · Delayed Price · Currency is CNY SHA:603599 Statistics
Total Valuation
SHA:603599 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 10.04 billion.
| Market Cap | 10.55B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was 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 increased by 1.79% in one year.
| Current Share Class | 910.27M |
| Shares Outstanding | 910.27M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 11.07% |
| Float | 484.21M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 9.91.
| PE Ratio | 16.33 |
| Forward PE | 9.91 |
| PS Ratio | 3.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 32.50.
| EV / Earnings | 15.37 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 17.04 |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.53 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 341,300 |
| Employee Count | 1,914 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:603599 has paid 125.52 million in taxes.
| Income Tax | 125.52M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.47, so SHA:603599's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 23,444,241 |
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 3.46 billion and earned 653.25 million in profits. Earnings per share was 0.71.
| Revenue | 3.46B |
| Gross Profit | 1.03B |
| Operating Income | 589.48M |
| Pretax Income | 778.77M |
| Net Income | 653.25M |
| EBITDA | 913.61M |
| EBIT | 589.48M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 3.45 billion in cash and 2.94 billion in debt, with a net cash position of 508.15 million or 0.56 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 2.94B |
| Net Cash | 508.15M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 11.23 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 414.66 million and capital expenditures -105.68 million, giving a free cash flow of 308.97 million.
| Operating Cash Flow | 414.66M |
| Capital Expenditures | -105.68M |
| Depreciation & Amortization | 324.13M |
| Net Borrowing | -156.57M |
| Free Cash Flow | 308.97M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.74%, with operating and profit margins of 17.03% and 18.87%.
| Gross Margin | 29.74% |
| Operating Margin | 17.03% |
| Pretax Margin | 22.49% |
| Profit Margin | 18.87% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 17.03% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.11% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.19% |
| FCF Yield | 2.93% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |