China · Delayed Price · Currency is CNY SHA:603006 Statistics
Total Valuation
SHA:603006 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603006 has 254.25 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 254.25M |
| Shares Outstanding | 254.25M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 1.54% |
| Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 26.80.
| PE Ratio | 26.80 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 35.60 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 29.00.
| EV / Earnings | 21.28 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 22.85 |
| EV / FCF | 29.00 |
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 | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 216.96 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 573,090 |
| Profits Per Employee | 62,857 |
| Employee Count | 1,612 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -9.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.74, so SHA:603006's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 3,072,383 |
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 923.82 million and earned 101.33 million in profits. Earnings per share was 0.39.
| Revenue | 923.82M |
| Gross Profit | 205.86M |
| Operating Income | 94.33M |
| Pretax Income | 89.67M |
| Net Income | 101.33M |
| EBITDA | 162.10M |
| EBIT | 94.33M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 504.22 million in cash and 13.29 million in debt, with a net cash position of 490.93 million or 1.93 per share.
| Cash & Cash Equivalents | 504.22M |
| Total Debt | 13.29M |
| Net Cash | 490.93M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.12 |
| Working Capital | 766.18M |
Cash Flow
In the last 12 months, operating cash flow was 96.82 million and capital expenditures -22.48 million, giving a free cash flow of 74.34 million.
| Operating Cash Flow | 96.82M |
| Capital Expenditures | -22.48M |
| Depreciation & Amortization | 67.76M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 74.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.28%, with operating and profit margins of 10.21% and 10.97%.
| Gross Margin | 22.28% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.71% |
| Profit Margin | 10.97% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.21% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.64% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.81% |
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 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |