China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 16.43 billion.
| Market Cap | 18.73B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 12.82% |
| Float | 546.18M |
Valuation Ratios
The trailing PE ratio is 55.42 and the forward PE ratio is 41.67.
| PE Ratio | 55.42 |
| Forward PE | 41.67 |
| PS Ratio | 12.63 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 74.13 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 65.02.
| EV / Earnings | 48.67 |
| EV / Sales | 11.07 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 43.16 |
| EV / FCF | 65.02 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.15 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.24 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 310,173 |
| Employee Count | 1,088 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHA:603005 has paid 46.81 million in taxes.
| Income Tax | 46.81M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.87, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 32,099,771 |
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 1.48 billion and earned 337.47 million in profits. Earnings per share was 0.52.
| Revenue | 1.48B |
| Gross Profit | 671.25M |
| Operating Income | 380.57M |
| Pretax Income | 389.45M |
| Net Income | 337.47M |
| EBITDA | 497.71M |
| EBIT | 380.57M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.65 billion in cash and 312.60 million in debt, with a net cash position of 2.34 billion or 3.59 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 312.60M |
| Net Cash | 2.34B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 7.11 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 526.18 million and capital expenditures -273.54 million, giving a free cash flow of 252.64 million.
| Operating Cash Flow | 526.18M |
| Capital Expenditures | -273.54M |
| Depreciation & Amortization | 117.14M |
| Net Borrowing | -11.69M |
| Free Cash Flow | 252.64M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 45.26%, with operating and profit margins of 25.66% and 22.75%.
| Gross Margin | 45.26% |
| Operating Margin | 25.66% |
| Pretax Margin | 26.26% |
| Profit Margin | 22.75% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 25.66% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.67% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.35% |
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 20.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 20.75 |
| Piotroski F-Score | 8 |