SHA:603579 Statistics

Total Valuation

SHA:603579 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 3.55 billion.

Market Cap	4.45B
Enterprise Value	3.55B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:603579 has 201.05 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	201.05M
Shares Outstanding	201.05M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	16.29%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 24.61.

PE Ratio	23.52
Forward PE	24.61
PS Ratio	2.75
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	87.35
P/OCF Ratio	35.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 69.55.

EV / Earnings	20.09
EV / Sales	2.19
EV / EBITDA	24.60
EV / EBIT	39.83
EV / FCF	69.55

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.

Current Ratio	2.85
Quick Ratio	1.78
Debt / Equity	0.10
Debt / EBITDA	1.91
Debt / FCF	5.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.53M
Profits Per Employee	167,143
Employee Count	1,056
Asset Turnover	0.45
Inventory Turnover	6.24

Taxes

In the past 12 months, SHA:603579 has paid 23.81 million in taxes.

Income Tax	23.81M
Effective Tax Rate	11.97%

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.71, so SHA:603579's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.77%
50-Day Moving Average	21.48
200-Day Moving Average	27.84
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	4,206,591

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:603579 had revenue of CNY 1.62 billion and earned 176.50 million in profits. Earnings per share was 0.94.

Revenue	1.62B
Gross Profit	491.58M
Operating Income	89.02M
Pretax Income	199.00M
Net Income	176.50M
EBITDA	144.15M
EBIT	89.02M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 275.85 million in debt, giving a net cash position of 938.05 million or 4.67 per share.

Cash & Cash Equivalents	1.21B
Total Debt	275.85M
Net Cash	938.05M
Net Cash Per Share	4.67
Equity (Book Value)	2.89B
Book Value Per Share	14.38
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.55 million and capital expenditures -75.57 million, giving a free cash flow of 50.98 million.

Operating Cash Flow	126.55M
Capital Expenditures	-75.57M
Depreciation & Amortization	55.13M
Net Borrowing	159.02M
Free Cash Flow	50.98M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 5.49% and 10.89%.

Gross Margin	30.34%
Operating Margin	5.49%
Pretax Margin	12.28%
Profit Margin	10.89%
EBITDA Margin	8.90%
EBIT Margin	5.49%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.35
Dividend Yield	1.59%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	34.55%
Buyback Yield	4.42%
Shareholder Yield	6.01%
Earnings Yield	3.96%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3