China · Delayed Price · Currency is CNY SHA:603006 Statistics
Total Valuation
SHA:603006 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was 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 (%) | 0.29% |
| Float | 69.23M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 23.95.
| EV / Earnings | 28.86 |
| EV / Sales | 3.24 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 29.92 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 297.54 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 624,163 |
| Profits Per Employee | 70,001 |
| Employee Count | 1,484 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -10.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.70, so SHA:603006's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 3,795,155 |
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 926.26 million and earned 103.88 million in profits. Earnings per share was 0.41.
| Revenue | 926.26M |
| Gross Profit | 209.81M |
| Operating Income | 100.18M |
| Pretax Income | 90.42M |
| Net Income | 103.88M |
| EBITDA | 173.97M |
| EBIT | 100.18M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 558.44 million in cash and 14.37 million in debt, with a net cash position of 544.07 million or 2.14 per share.
| Cash & Cash Equivalents | 558.44M |
| Total Debt | 14.37M |
| Net Cash | 544.07M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.35 |
| Working Capital | 801.62M |
Cash Flow
In the last 12 months, operating cash flow was 139.87 million and capital expenditures -14.71 million, giving a free cash flow of 125.16 million.
| Operating Cash Flow | 139.87M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 80.16M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 125.16M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.65%, with operating and profit margins of 10.82% and 11.22%.
| Gross Margin | 22.65% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.76% |
| Profit Margin | 11.22% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 10.82% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.01% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.53% |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |