China · Delayed Price · Currency is CNY People.cn CO., LTD Statistics
Total Valuation
SHA:603000 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 14.60 billion.
| Market Cap | 16.49B |
| Enterprise Value | 14.60B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603000 has 1.11 billion shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | 440.02M |
Valuation Ratios
The trailing PE ratio is 86.38.
| PE Ratio | 86.38 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 49.36 |
| P/OCF Ratio | 43.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 43.73.
| EV / Earnings | 76.63 |
| EV / Sales | 7.06 |
| EV / EBITDA | 40.63 |
| EV / EBIT | 59.64 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.13 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.13 |
| Interest Coverage | 34.49 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 678,745 |
| Profits Per Employee | 62,564 |
| Employee Count | 3,046 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:603000 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.65, so SHA:603000's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 15,495,640 |
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 2.07 billion and earned 190.57 million in profits. Earnings per share was 0.17.
| Revenue | 2.07B |
| Gross Profit | 1.00B |
| Operating Income | 244.86M |
| Pretax Income | 229.29M |
| Net Income | 190.57M |
| EBITDA | 255.85M |
| EBIT | 244.86M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.51 billion in cash and 375.90 million in debt, with a net cash position of 2.14 billion or 1.93 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 375.90M |
| Net Cash | 2.14B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 3.48 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 376.31 million and capital expenditures -42.34 million, giving a free cash flow of 333.97 million.
| Operating Cash Flow | 376.31M |
| Capital Expenditures | -42.34M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | -122.98M |
| Free Cash Flow | 333.97M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 48.61%, with operating and profit margins of 11.84% and 9.22%.
| Gross Margin | 48.61% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.22% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 11.84% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -21.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.59% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.03% |
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 11.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 4 |