China
· Delayed Price · Currency is CNY SHA:603588 Statistics
Total Valuation
SHA:603588 has a market cap or net worth of CNY 20.41 billion. The enterprise value is 32.40 billion.
| Market Cap | 20.41B |
| Enterprise Value | 32.40B |
Important Dates
The next confirmed earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603588 has 1.52 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 10.49% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 35.99 and the forward PE ratio is 23.30.
| PE Ratio | 35.99 |
| Forward PE | 23.30 |
| PS Ratio | 1.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 60.69.
| EV / Earnings | 57.15 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 28.86 |
| EV / FCF | 60.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 24.18 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 99,241 |
| Employee Count | 5,713 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:603588 has paid 39.75 million in taxes.
| Income Tax | 39.75M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has increased by +145.53% in the last 52 weeks. The beta is 1.15, so SHA:603588's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +145.53% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 61,603,678 |
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:603588 had revenue of CNY 13.21 billion and earned 566.96 million in profits. Earnings per share was 0.37.
| Revenue | 13.21B |
| Gross Profit | 2.30B |
| Operating Income | 1.12B |
| Pretax Income | 711.84M |
| Net Income | 566.96M |
| EBITDA | 1.76B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.78 billion in cash and 12.91 billion in debt, giving a net cash position of -11.13 billion or -7.31 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 12.91B |
| Net Cash | -11.13B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 6.29 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 907.12 million and capital expenditures -373.25 million, giving a free cash flow of 533.87 million.
| Operating Cash Flow | 907.12M |
| Capital Expenditures | -373.25M |
| Free Cash Flow | 533.87M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.38%, with operating and profit margins of 8.50% and 4.29%.
| Gross Margin | 17.38% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.50% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.45% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.62% |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603588 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |