Perfect Group Corp., Statistics

Total Valuation

SHA:603059 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.02 billion.

Market Cap	3.55B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603059 has 100.45 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	100.45M
Shares Outstanding	100.45M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	1.97%
Float	17.19M

Valuation Ratios

The trailing PE ratio is 30.96 and the forward PE ratio is 24.63.

PE Ratio	30.96
Forward PE	24.63
PS Ratio	2.31
PB Ratio	3.02
P/TBV Ratio	3.53
P/FCF Ratio	28.77
P/OCF Ratio	16.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 32.61.

EV / Earnings	35.00
EV / Sales	2.62
EV / EBITDA	17.61
EV / EBIT	25.85
EV / FCF	32.61

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.48
Debt / EBITDA	2.46
Debt / FCF	4.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	569,892
Profits Per Employee	42,611
Employee Count	2,694
Asset Turnover	0.69
Inventory Turnover	6.05

Taxes

In the past 12 months, SHA:603059 has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has increased by +67.06% in the last 52 weeks. The beta is 0.61, so SHA:603059's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+67.06%
50-Day Moving Average	34.20
200-Day Moving Average	32.84
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	1,642,408

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:603059 had revenue of CNY 1.54 billion and earned 114.79 million in profits. Earnings per share was 1.14.

Revenue	1.54B
Gross Profit	395.36M
Operating Income	155.42M
Pretax Income	131.98M
Net Income	114.79M
EBITDA	227.40M
EBIT	155.42M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 166.41 million in cash and 561.65 million in debt, giving a net cash position of -395.24 million or -3.93 per share.

Cash & Cash Equivalents	166.41M
Total Debt	561.65M
Net Cash	-395.24M
Net Cash Per Share	-3.93
Equity (Book Value)	1.17B
Book Value Per Share	10.70
Working Capital	-143.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.22 million and capital expenditures -89.99 million, giving a free cash flow of 123.23 million.

Operating Cash Flow	213.22M
Capital Expenditures	-89.99M
Depreciation & Amortization	71.99M
Net Borrowing	-18.00M
Free Cash Flow	123.23M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 10.12% and 7.48%.

Gross Margin	25.75%
Operating Margin	10.12%
Pretax Margin	8.60%
Profit Margin	7.48%
EBITDA Margin	14.81%
EBIT Margin	10.12%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.16
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.57%
Buyback Yield	-0.29%
Shareholder Yield	0.19%
Earnings Yield	3.24%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6