China · Delayed Price · Currency is CNY SHA:603006 Statistics
Total Valuation
SHA:603006 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603006 has 254.25 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 254.25M |
| Shares Outstanding | 254.25M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +10.42% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.53% |
| Float | 69.23M |
Valuation Ratios
The trailing PE ratio is 47.47.
| PE Ratio | 47.47 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 13.70.
| EV / Earnings | 43.06 |
| EV / Sales | 3.75 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 41.11 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 854.42 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 572,932 |
| Profits Per Employee | 49,833 |
| Employee Count | 1,484 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:603006 has paid 25.49 million in taxes.
| Income Tax | 25.49M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.66, so SHA:603006's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 4,709,173 |
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:603006 had revenue of CNY 850.23 million and earned 73.95 million in profits. Earnings per share was 0.29.
| Revenue | 850.23M |
| Gross Profit | 208.82M |
| Operating Income | 77.46M |
| Pretax Income | 93.08M |
| Net Income | 73.95M |
| EBITDA | 157.63M |
| EBIT | 77.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 573.40 million in cash and 452,202 in debt, with a net cash position of 572.95 million or 2.25 per share.
| Cash & Cash Equivalents | 573.40M |
| Total Debt | 452,202 |
| Net Cash | 572.95M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.13 |
| Working Capital | 782.11M |
Cash Flow
In the last 12 months, operating cash flow was 249.89 million and capital expenditures -17.43 million, giving a free cash flow of 232.47 million.
| Operating Cash Flow | 249.89M |
| Capital Expenditures | -17.43M |
| Free Cash Flow | 232.47M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 24.56%, with operating and profit margins of 9.11% and 8.70%.
| Gross Margin | 24.56% |
| Operating Margin | 9.11% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.70% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 9.11% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 261.41% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.64% |
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 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603006 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |