China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 17.22 billion.
| Market Cap | 19.44B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 0.02% |
| Owned by Institutions (%) | 6.77% |
| Float | 543.27M |
Valuation Ratios
The trailing PE ratio is 63.46 and the forward PE ratio is 56.30.
| PE Ratio | 63.46 |
| Forward PE | 56.30 |
| PS Ratio | 15.40 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of -252.05.
| EV / Earnings | 55.99 |
| EV / Sales | 13.64 |
| EV / EBITDA | 47.61 |
| EV / EBIT | 77.47 |
| EV / FCF | -252.05 |
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 | 0.91 |
| Debt / FCF | -4.81 |
| Interest Coverage | 78.32 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 308,478 |
| Employee Count | 997 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.41 |
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 +26.83% in the last 52 weeks. The beta is 0.28, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 45,981,500 |
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 | 514.06M |
| Operating Income | 222.28M |
| Pretax Income | 336.01M |
| Net Income | 307.55M |
| EBITDA | 356.40M |
| EBIT | 222.28M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.58 billion in cash and 328.78 million in debt, giving a net cash position of 2.25 billion or 3.45 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 328.78M |
| Net Cash | 2.25B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 6.85 |
| 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 40.73%, with operating and profit margins of 17.61% and 24.37%.
| Gross Margin | 40.73% |
| Operating Margin | 17.61% |
| Pretax Margin | 26.62% |
| Profit Margin | 24.37% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 17.61% |
| 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 | 0.58% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.35% |
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 16.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.32 |
| Piotroski F-Score | 7 |