SHA:603599 Statistics

Total Valuation

SHA:603599 has a market cap or net worth of CNY 13.58 billion. The enterprise value is 13.76 billion.

Market Cap	13.58B
Enterprise Value	13.76B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603599 has 910.27 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	910.27M
Shares Outstanding	910.27M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	11.18%
Float	484.21M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 12.75.

PE Ratio	21.02
Forward PE	12.75
PS Ratio	3.92
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	43.96
P/OCF Ratio	32.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 44.53.

EV / Earnings	21.06
EV / Sales	3.97
EV / EBITDA	14.46
EV / EBIT	21.93
EV / FCF	44.53

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.

Current Ratio	2.43
Quick Ratio	0.89
Debt / Equity	0.29
Debt / EBITDA	3.09
Debt / FCF	9.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	1.72M
Profits Per Employee	324,192
Employee Count	2,015
Asset Turnover	0.24
Inventory Turnover	3.38

Taxes

In the past 12 months, SHA:603599 has paid 125.52 million in taxes.

Income Tax	125.52M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.51, so SHA:603599's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+41.78%
50-Day Moving Average	14.55
200-Day Moving Average	12.66
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	15,517,227

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:603599 had revenue of CNY 3.46 billion and earned 653.25 million in profits. Earnings per share was 0.71.

Revenue	3.46B
Gross Profit	1.16B
Operating Income	627.33M
Pretax Income	778.77M
Net Income	653.25M
EBITDA	951.46M
EBIT	627.33M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 2.94 billion in debt, giving a net cash position of -178.77 million or -0.20 per share.

Cash & Cash Equivalents	2.77B
Total Debt	2.94B
Net Cash	-178.77M
Net Cash Per Share	-0.20
Equity (Book Value)	10.22B
Book Value Per Share	11.04
Working Capital	5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.66 million and capital expenditures -105.68 million, giving a free cash flow of 308.97 million.

Operating Cash Flow	414.66M
Capital Expenditures	-105.68M
Depreciation & Amortization	324.13M
Net Borrowing	-156.57M
Free Cash Flow	308.97M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 18.12% and 18.87%.

Gross Margin	33.59%
Operating Margin	18.12%
Pretax Margin	22.49%
Profit Margin	18.87%
EBITDA Margin	27.48%
EBIT Margin	18.12%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.27
Dividend Yield	1.81%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	39.11%
Buyback Yield	-1.79%
Shareholder Yield	0.01%
Earnings Yield	4.81%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5