China
· Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 16.72 billion. The enterprise value is 14.30 billion.
| Market Cap | 16.72B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 6.75% |
| Float | 538.94M |
Valuation Ratios
The trailing PE ratio is 62.76 and the forward PE ratio is 45.42.
| PE Ratio | 62.76 |
| Forward PE | 45.42 |
| PS Ratio | 14.17 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 87.84 |
| P/OCF Ratio | 44.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 75.14.
| EV / Earnings | 53.18 |
| EV / Sales | 12.12 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 74.90 |
| EV / FCF | 75.14 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.22 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.64 |
| Interest Coverage | 34.22 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 269,684 |
| Employee Count | 997 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHA:603005 has paid 28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.27, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 24,769,987 |
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 1.18 billion and earned 268.87 million in profits. Earnings per share was 0.41.
| Revenue | 1.18B |
| Gross Profit | 462.35M |
| Operating Income | 190.92M |
| Pretax Income | 296.41M |
| Net Income | 268.87M |
| EBITDA | 343.23M |
| EBIT | 190.92M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.57 billion in cash and 121.02 million in debt, giving a net cash position of 2.45 billion or 3.76 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 121.02M |
| Net Cash | 2.45B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 6.67 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 375.60 million and capital expenditures -185.30 million, giving a free cash flow of 190.30 million.
| Operating Cash Flow | 375.60M |
| Capital Expenditures | -185.30M |
| Free Cash Flow | 190.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.19%, with operating and profit margins of 16.18% and 22.79%.
| Gross Margin | 39.19% |
| Operating Margin | 16.18% |
| Pretax Margin | 25.12% |
| Profit Margin | 22.79% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 16.18% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.31% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.14% |
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
SHA:603005 has an Altman Z-Score of 22.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 22.64 |
| Piotroski F-Score | 8 |