China Wafer Level CSP Statistics

Total Valuation

SHA:603005 has a market cap or net worth of CNY 21.95 billion. The enterprise value is 19.63 billion.

Market Cap	21.95B
Enterprise Value	19.63B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:603005 has 652.17 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	652.17M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	10.93%
Float	539.69M

Valuation Ratios

The trailing PE ratio is 98.96 and the forward PE ratio is 82.07.

PE Ratio	98.96
Forward PE	82.07
PS Ratio	20.88
PB Ratio	5.43
P/TBV Ratio	5.71
P/FCF Ratio	130.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.20, with an EV/FCF ratio of 117.05.

EV / Earnings	87.68
EV / Sales	18.50
EV / EBITDA	60.20
EV / EBIT	129.51
EV / FCF	117.05

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.02.

Current Ratio	8.28
Quick Ratio	7.87
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.43
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.23M
Profits Per Employee	260,031
Employee Count	861
Asset Turnover	0.22
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.41% in the last 52 weeks. The beta is 0.45, so SHA:603005's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+80.41%
50-Day Moving Average	30.09
200-Day Moving Average	23.68
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	60,503,297

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 1.06 billion and earned 223.89 million in profits. Earnings per share was 0.34.

Revenue	1.06B
Gross Profit	437.16M
Operating Income	151.58M
Pretax Income	241.31M
Net Income	223.89M
EBITDA	322.96M
EBIT	151.58M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 71.86 million in debt, giving a net cash position of 2.35 billion or 3.60 per share.

Cash & Cash Equivalents	2.42B
Total Debt	71.86M
Net Cash	2.35B
Net Cash Per Share	3.60
Equity (Book Value)	4.26B
Book Value Per Share	6.20
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.78 million and capital expenditures -163.06 million, giving a free cash flow of 167.71 million.

Operating Cash Flow	330.78M
Capital Expenditures	-163.06M
Free Cash Flow	167.71M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 14.28% and 21.10%.

Gross Margin	41.19%
Operating Margin	14.28%
Pretax Margin	22.74%
Profit Margin	21.10%
EBITDA Margin	30.43%
EBIT Margin	14.28%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	13.96%
Buyback Yield	-0.70%
Shareholder Yield	-0.56%
Earnings Yield	1.02%
FCF Yield	0.76%

Dividend Details

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 20.01.

Altman Z-Score	20.01
Piotroski F-Score	n/a