China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 16.61 billion.
| Market Cap | 18.85B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.66% |
| Float | 543.27M |
Valuation Ratios
The trailing PE ratio is 54.39 and the forward PE ratio is 54.60.
| PE Ratio | 54.39 |
| Forward PE | 54.60 |
| PS Ratio | 13.80 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of -173.11.
| EV / Earnings | 48.55 |
| EV / Sales | 12.15 |
| EV / EBITDA | 37.32 |
| EV / EBIT | 56.07 |
| EV / FCF | -173.11 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.13 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -2.89 |
| Interest Coverage | 73.86 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 343,075 |
| Employee Count | 997 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHA:603005 has paid 30.67 million in taxes.
| Income Tax | 30.67M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.21, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 31,559,993 |
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 1.37 billion and earned 342.05 million in profits. Earnings per share was 0.53.
| Revenue | 1.37B |
| Gross Profit | 588.59M |
| Operating Income | 296.13M |
| Pretax Income | 368.51M |
| Net Income | 342.05M |
| EBITDA | 440.87M |
| EBIT | 296.13M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.56 billion in cash and 277.24 million in debt, giving a net cash position of 2.28 billion or 3.50 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 277.24M |
| Net Cash | 2.28B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 434.12 million and capital expenditures -530.04 million, giving a free cash flow of -95.92 million.
| Operating Cash Flow | 434.12M |
| Capital Expenditures | -530.04M |
| Free Cash Flow | -95.92M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 43.08%, with operating and profit margins of 21.67% and 25.04%.
| Gross Margin | 43.08% |
| Operating Margin | 21.67% |
| Pretax Margin | 26.97% |
| Profit Margin | 25.04% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.79% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.51% |
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 18.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.46 |
| Piotroski F-Score | 7 |