China · Delayed Price · Currency is CNY SHA:603036 Statistics
Total Valuation
SHA:603036 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603036 has 206.01 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 206.01M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 122.76M |
Valuation Ratios
The trailing PE ratio is 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 27.95.
| EV / Earnings | 31.77 |
| EV / Sales | 8.47 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 32.39 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 8.94
| Current Ratio | 8.94 |
| Quick Ratio | 7.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 650,880 |
| Profits Per Employee | 173,428 |
| Employee Count | 664 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:603036 has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.38, so SHA:603036's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 6,029,438 |
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 432.18 million and earned 115.16 million in profits. Earnings per share was 0.56.
| Revenue | 432.18M |
| Gross Profit | 199.82M |
| Operating Income | 112.96M |
| Pretax Income | 135.30M |
| Net Income | 115.16M |
| EBITDA | 135.35M |
| EBIT | 112.96M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 827.46 million in cash and n/a in debt, with a net cash position of 827.46 million or 4.02 per share.
| Cash & Cash Equivalents | 827.46M |
| Total Debt | n/a |
| Net Cash | 827.46M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 140.44 million and capital expenditures -9.52 million, giving a free cash flow of 130.92 million.
| Operating Cash Flow | 140.44M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 130.92M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 46.24%, with operating and profit margins of 26.14% and 26.65%.
| Gross Margin | 46.24% |
| Operating Margin | 26.14% |
| Pretax Margin | 31.31% |
| Profit Margin | 26.65% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 26.14% |
| FCF Margin | 30.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.78% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.92% |
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
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 14.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 7 |