China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 13.93 billion. The enterprise value is 11.59 billion.
| Market Cap | 13.93B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 16.69% |
| Float | 547.79M |
Valuation Ratios
The trailing PE ratio is 46.56 and the forward PE ratio is 31.99.
| PE Ratio | 46.56 |
| Forward PE | 31.99 |
| PS Ratio | 9.85 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 60.08 |
| P/OCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 50.34.
| EV / Earnings | 40.39 |
| EV / Sales | 8.25 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 37.33 |
| EV / FCF | 50.34 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.09 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.31 |
| Interest Coverage | 60.24 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 275,137 |
| Employee Count | 1,088 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:603005 has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 1.07, so SHA:603005's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 24,045,801 |
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 1.47 billion and earned 299.35 million in profits. Earnings per share was 0.46.
| Revenue | 1.47B |
| Gross Profit | 647.12M |
| Operating Income | 323.89M |
| Pretax Income | 342.41M |
| Net Income | 299.35M |
| EBITDA | 417.03M |
| EBIT | 323.89M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.69 billion in cash and 315.37 million in debt, with a net cash position of 2.37 billion or 3.64 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 315.37M |
| Net Cash | 2.37B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 458.24 million and capital expenditures -218.08 million, giving a free cash flow of 240.16 million.
| Operating Cash Flow | 458.24M |
| Capital Expenditures | -218.08M |
| Depreciation & Amortization | 93.14M |
| Net Borrowing | 33.11M |
| Free Cash Flow | 240.16M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 44.17%, with operating and profit margins of 22.11% and 20.43%.
| Gross Margin | 44.17% |
| Operating Margin | 22.11% |
| Pretax Margin | 23.37% |
| Profit Margin | 20.43% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 22.11% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.38% |
| FCF Payout Ratio | 32.55% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |