SHA:603586 Statistics

Total Valuation

SHA:603586 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.39 billion.

Market Cap	3.19B
Enterprise Value	2.39B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHA:603586 has 196.05 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	196.05M
Shares Outstanding	196.05M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+11.49%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	2.73%
Float	73.68M

Valuation Ratios

The trailing PE ratio is 46.32.

PE Ratio	46.32
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.37
P/TBV Ratio	1.45
P/FCF Ratio	11.27
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 8.45.

EV / Earnings	34.29
EV / Sales	1.46
EV / EBITDA	13.77
EV / EBIT	27.06
EV / FCF	8.45

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.04.

Current Ratio	6.24
Quick Ratio	4.71
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	0.29
Interest Coverage	34.58

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	572,154
Profits Per Employee	24,293
Employee Count	2,874
Asset Turnover	0.60
Inventory Turnover	3.50

Taxes

In the past 12 months, SHA:603586 has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.38, so SHA:603586's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.64%
50-Day Moving Average	17.98
200-Day Moving Average	18.79
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	4,013,146

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:603586 had revenue of CNY 1.64 billion and earned 69.82 million in profits. Earnings per share was 0.35.

Revenue	1.64B
Gross Profit	302.96M
Operating Income	88.48M
Pretax Income	82.93M
Net Income	69.82M
EBITDA	172.85M
EBIT	88.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 880.79 million in cash and 83.15 million in debt, giving a net cash position of 797.64 million or 4.07 per share.

Cash & Cash Equivalents	880.79M
Total Debt	83.15M
Net Cash	797.64M
Net Cash Per Share	4.07
Equity (Book Value)	2.32B
Book Value Per Share	10.91
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.22 million and capital expenditures -54.94 million, giving a free cash flow of 283.28 million.

Operating Cash Flow	338.22M
Capital Expenditures	-54.94M
Depreciation & Amortization	84.37M
Net Borrowing	-20.00M
Free Cash Flow	283.28M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 5.38% and 4.25%.

Gross Margin	18.42%
Operating Margin	5.38%
Pretax Margin	5.04%
Profit Margin	4.25%
EBITDA Margin	10.51%
EBIT Margin	5.38%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.55
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.68%
Buyback Yield	-0.67%
Shareholder Yield	2.81%
Earnings Yield	2.19%
FCF Yield	8.88%

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	5