SHA:603058 Statistics

Total Valuation

SHA:603058 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.62 billion.

Market Cap	4.37B
Enterprise Value	4.62B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:603058 has 414.69 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	414.69M
Shares Outstanding	414.69M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	0.14%
Float	167.58M

Valuation Ratios

The trailing PE ratio is 140.61.

PE Ratio	140.61
Forward PE	n/a
PS Ratio	5.22
PB Ratio	3.20
P/TBV Ratio	4.63
P/FCF Ratio	28.35
P/OCF Ratio	25.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 29.96.

EV / Earnings	147.69
EV / Sales	5.52
EV / EBITDA	29.46
EV / EBIT	49.08
EV / FCF	29.96

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.

Current Ratio	2.13
Quick Ratio	1.43
Debt / Equity	0.35
Debt / EBITDA	3.08
Debt / FCF	3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	751,586
Profits Per Employee	28,077
Employee Count	1,115
Asset Turnover	0.41
Inventory Turnover	2.83

Taxes

In the past 12 months, SHA:603058 has paid 29.44 million in taxes.

Income Tax	29.44M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.81, so SHA:603058's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+39.55%
50-Day Moving Average	12.37
200-Day Moving Average	10.20
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	9,565,351

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:603058 had revenue of CNY 838.02 million and earned 31.31 million in profits. Earnings per share was 0.08.

Revenue	838.02M
Gross Profit	268.47M
Operating Income	94.17M
Pretax Income	88.53M
Net Income	31.31M
EBITDA	155.44M
EBIT	94.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 404.23 million in cash and 482.97 million in debt, giving a net cash position of -78.74 million or -0.19 per share.

Cash & Cash Equivalents	404.23M
Total Debt	482.97M
Net Cash	-78.74M
Net Cash Per Share	-0.19
Equity (Book Value)	1.37B
Book Value Per Share	2.91
Working Capital	491.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.00 million and capital expenditures -19.69 million, giving a free cash flow of 154.31 million.

Operating Cash Flow	174.00M
Capital Expenditures	-19.69M
Depreciation & Amortization	61.27M
Net Borrowing	156.00M
Free Cash Flow	154.31M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 11.24% and 3.74%.

Gross Margin	32.04%
Operating Margin	11.24%
Pretax Margin	10.56%
Profit Margin	3.74%
EBITDA Margin	18.55%
EBIT Margin	11.24%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.12
Dividend Yield	1.11%
Dividend Growth (YoY)	43.75%
Years of Dividend Growth	1
Payout Ratio	173.68%
Buyback Yield	1.88%
Shareholder Yield	2.89%
Earnings Yield	0.72%
FCF Yield	3.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4