China
· Delayed Price · Currency is CNY SHA:603596 Statistics
Total Valuation
SHA:603596 has a market cap or net worth of CNY 27.82 billion. The enterprise value is 25.87 billion.
| Market Cap | 27.82B |
| Enterprise Value | 25.87B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603596 has 604.71 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 604.71M |
| Shares Outstanding | 604.71M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 21.73% |
| Float | 351.01M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 16.67. SHA:603596's PEG ratio is 0.80.
| PE Ratio | 21.20 |
| Forward PE | 16.67 |
| PS Ratio | 2.37 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 112.51 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 104.63.
| EV / Earnings | 19.56 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 18.64 |
| EV / FCF | 104.63 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 11.15 |
| Interest Coverage | 79.32 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 222,912 |
| Employee Count | 5,932 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:603596 has paid 204.42 million in taxes.
| Income Tax | 204.42M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.50, so SHA:603596's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | 52.99 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 5,892,899 |
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:603596 had revenue of CNY 11.72 billion and earned 1.32 billion in profits. Earnings per share was 2.17.
| Revenue | 11.72B |
| Gross Profit | 2.33B |
| Operating Income | 1.39B |
| Pretax Income | 1.54B |
| Net Income | 1.32B |
| EBITDA | 1.73B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 5.10 billion in cash and 2.76 billion in debt, giving a net cash position of 2.34 billion or 3.88 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 2.76B |
| Net Cash | 2.34B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 12.48 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -779.78 million, giving a free cash flow of 247.23 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -779.78M |
| Free Cash Flow | 247.23M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 19.86%, with operating and profit margins of 11.84% and 11.29%.
| Gross Margin | 19.86% |
| Operating Margin | 11.84% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.29% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.84% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.32% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603596 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |