China · Delayed Price · Currency is CNY People.cn CO., LTD Statistics
Total Valuation
SHA:603000 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 16.32 billion.
| Market Cap | 18.25B |
| Enterprise Value | 16.32B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603000 has 1.11 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.00% |
| Float | 440.02M |
Valuation Ratios
The trailing PE ratio is 76.62.
| PE Ratio | 76.62 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of 43.64.
| EV / Earnings | 68.26 |
| EV / Sales | 7.83 |
| EV / EBITDA | 42.38 |
| EV / EBIT | 59.86 |
| EV / FCF | 43.64 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.66 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.93 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 684,567 |
| Profits Per Employee | 78,502 |
| Employee Count | 3,046 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:603000 has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.51, so SHA:603000's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 26,575,182 |
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:603000 had revenue of CNY 2.09 billion and earned 239.12 million in profits. Earnings per share was 0.22.
| Revenue | 2.09B |
| Gross Profit | 1.03B |
| Operating Income | 272.66M |
| Pretax Income | 283.85M |
| Net Income | 239.12M |
| EBITDA | 281.70M |
| EBIT | 272.66M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.54 billion in cash and 348.24 million in debt, with a net cash position of 2.19 billion or 1.98 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 348.24M |
| Net Cash | 2.19B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 3.39 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 415.03 million and capital expenditures -41.02 million, giving a free cash flow of 374.01 million.
| Operating Cash Flow | 415.03M |
| Capital Expenditures | -41.02M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -87.81M |
| Free Cash Flow | 374.01M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 49.16%, with operating and profit margins of 13.08% and 11.47%.
| Gross Margin | 49.16% |
| Operating Margin | 13.08% |
| Pretax Margin | 13.61% |
| Profit Margin | 11.47% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 13.08% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.04% |
| FCF Payout Ratio | 39.32% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.05% |
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 July 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603000 has an Altman Z-Score of 10.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 5 |