China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 18.03 billion.
| Market Cap | 20.26B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 6.79% |
| Float | 540.85M |
Valuation Ratios
The trailing PE ratio is 66.14 and the forward PE ratio is 58.68.
| PE Ratio | 66.14 |
| Forward PE | 58.68 |
| PS Ratio | 16.05 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of -263.95.
| EV / Earnings | 58.64 |
| EV / Sales | 14.29 |
| EV / EBITDA | 43.03 |
| EV / EBIT | 68.50 |
| EV / FCF | -263.95 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.99 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -4.70 |
| Interest Coverage | 88.63 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 308,478 |
| Employee Count | 997 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHA:603005 has paid 34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +82.07% in the last 52 weeks. The beta is 0.33, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +82.07% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 40,986,341 |
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:603005 had revenue of CNY 1.26 billion and earned 307.55 million in profits. Earnings per share was 0.47.
| Revenue | 1.26B |
| Gross Profit | 523.24M |
| Operating Income | 251.53M |
| Pretax Income | 336.01M |
| Net Income | 307.55M |
| EBITDA | 404.89M |
| EBIT | 251.53M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.58 billion in cash and 321.09 million in debt, giving a net cash position of 2.26 billion or 3.46 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 321.09M |
| Net Cash | 2.26B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 6.70 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 391.39 million and capital expenditures -459.72 million, giving a free cash flow of -68.32 million.
| Operating Cash Flow | 391.39M |
| Capital Expenditures | -459.72M |
| Free Cash Flow | -68.32M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 41.46%, with operating and profit margins of 19.93% and 24.37%.
| Gross Margin | 41.46% |
| Operating Margin | 19.93% |
| Pretax Margin | 26.62% |
| Profit Margin | 24.37% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 19.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.58% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.52% |
| FCF Yield | -0.34% |
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, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |