China · Delayed Price · Currency is CNY SHA:603006 Statistics
Total Valuation
SHA:603006 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603006 has 254.25 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 254.25M |
| Shares Outstanding | 254.25M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 1.63% |
| Float | 67.70M |
Valuation Ratios
The trailing PE ratio is 58.33.
| PE Ratio | 58.33 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 19.16.
| EV / Earnings | 52.50 |
| EV / Sales | 4.01 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 59.61 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 298.77 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 527,522 |
| Profits Per Employee | 40,288 |
| Employee Count | 1,484 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:603006 has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +56.79% in the last 52 weeks. The beta is 0.72, so SHA:603006's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +56.79% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 5,593,463 |
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 782.84 million and earned 59.79 million in profits. Earnings per share was 0.24.
| Revenue | 782.84M |
| Gross Profit | 189.03M |
| Operating Income | 52.66M |
| Pretax Income | 73.34M |
| Net Income | 59.79M |
| EBITDA | 131.36M |
| EBIT | 52.66M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 683.72 million in cash and 1.34 million in debt, giving a net cash position of 682.38 million or 2.68 per share.
| Cash & Cash Equivalents | 683.72M |
| Total Debt | 1.34M |
| Net Cash | 682.38M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.70 |
| Working Capital | 894.24M |
Cash Flow
In the last 12 months, operating cash flow was 177.91 million and capital expenditures -14.10 million, giving a free cash flow of 163.81 million.
| Operating Cash Flow | 177.91M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 163.81M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 24.15%, with operating and profit margins of 6.73% and 7.64%.
| Gross Margin | 24.15% |
| Operating Margin | 6.73% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 6.73% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.07% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 1.68% |
| FCF Yield | 4.60% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |