China · Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 27.46 billion.
| Market Cap | 29.78B |
| Enterprise Value | 27.46B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 13.68% |
| Float | 542.86M |
Valuation Ratios
The trailing PE ratio is 80.20 and the forward PE ratio is 60.95.
| PE Ratio | 80.20 |
| Forward PE | 60.95 |
| PS Ratio | 19.63 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.28 |
| EV / Sales | 18.10 |
| EV / EBITDA | 51.63 |
| EV / EBIT | 66.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.96 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -50.68 |
| Interest Coverage | 50.17 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 339,796 |
| Employee Count | 1,088 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHA:603005 has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +78.28% in the last 52 weeks. The beta is 0.75, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +78.28% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 107,278,326 |
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 1.52 billion and earned 369.70 million in profits. Earnings per share was 0.57.
| Revenue | 1.52B |
| Gross Profit | 696.11M |
| Operating Income | 412.20M |
| Pretax Income | 420.80M |
| Net Income | 369.70M |
| EBITDA | 524.79M |
| EBIT | 412.20M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.72 billion in cash and 369.42 million in debt, with a net cash position of 2.35 billion or 3.60 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 369.42M |
| Net Cash | 2.35B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 7.15 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 522.77 million and capital expenditures -530.06 million, giving a free cash flow of -7.29 million.
| Operating Cash Flow | 522.77M |
| Capital Expenditures | -530.06M |
| Depreciation & Amortization | 112.59M |
| Net Borrowing | 249.73M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.88%, with operating and profit margins of 27.17% and 24.37%.
| Gross Margin | 45.88% |
| Operating Margin | 27.17% |
| Pretax Margin | 27.74% |
| Profit Margin | 24.37% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 27.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.08% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.02% |
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 18.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.24 |
| Piotroski F-Score | 7 |