SHA:603036 Statistics

Total Valuation

SHA:603036 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.39 billion.

Market Cap	3.18B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:603036 has 206.01 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	206.01M
Shares Outstanding	206.01M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	0.18%
Float	122.48M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	7.60
PB Ratio	2.34
P/TBV Ratio	2.41
P/FCF Ratio	37.46
P/OCF Ratio	33.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 28.13.

EV / Earnings	23.11
EV / Sales	5.71
EV / EBITDA	19.40
EV / EBIT	23.32
EV / FCF	28.13

Financial Position

The company has a current ratio of 8.76

Current Ratio	8.76
Quick Ratio	7.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	630,868
Profits Per Employee	155,746
Employee Count	664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.30, so SHA:603036's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+31.40%
50-Day Moving Average	14.71
200-Day Moving Average	13.86
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	4,272,321

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:603036 had revenue of CNY 418.90 million and earned 103.42 million in profits. Earnings per share was 0.50.

Revenue	418.90M
Gross Profit	185.59M
Operating Income	102.48M
Pretax Income	123.73M
Net Income	103.42M
EBITDA	123.17M
EBIT	102.48M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 802.67 million in cash and n/a in debt, giving a net cash position of 802.67 million or 3.90 per share.

Cash & Cash Equivalents	802.67M
Total Debt	n/a
Net Cash	802.67M
Net Cash Per Share	3.90
Equity (Book Value)	1.36B
Book Value Per Share	6.56
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.61 million and capital expenditures -10.65 million, giving a free cash flow of 84.95 million.

Operating Cash Flow	95.61M
Capital Expenditures	-10.65M
Free Cash Flow	84.95M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 24.46% and 24.69%.

Gross Margin	44.30%
Operating Margin	24.46%
Pretax Margin	29.54%
Profit Margin	24.69%
EBITDA Margin	29.40%
EBIT Margin	24.46%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.20
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.84%
Buyback Yield	-0.33%
Shareholder Yield	0.97%
Earnings Yield	3.25%
FCF Yield	2.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603036 has an Altman Z-Score of 11.53.

Altman Z-Score	11.53
Piotroski F-Score	n/a