China · Delayed Price · Currency is CNY SHA:603036 Statistics
Total Valuation
SHA:603036 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was 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 0.99% in one year.
| Current Share Class | 206.01M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.81% |
| Float | 133.38M |
Valuation Ratios
The trailing PE ratio is 35.55.
| PE Ratio | 35.55 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 15.78.
| EV / Earnings | 27.05 |
| EV / Sales | 6.51 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 23.96 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.15 |
| Quick Ratio | 6.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 658,321 |
| Profits Per Employee | 158,404 |
| Employee Count | 664 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603036 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.43, so SHA:603036's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,286,795 |
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 437.13 million and earned 105.18 million in profits. Earnings per share was 0.51.
| Revenue | 437.13M |
| Gross Profit | 199.40M |
| Operating Income | 118.73M |
| Pretax Income | 123.40M |
| Net Income | 105.18M |
| EBITDA | 136.52M |
| EBIT | 118.73M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 908.05 million in cash and 9.08 million in debt, with a net cash position of 898.98 million or 4.36 per share.
| Cash & Cash Equivalents | 908.05M |
| Total Debt | 9.08M |
| Net Cash | 898.98M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 195.48 million and capital expenditures -15.17 million, giving a free cash flow of 180.31 million.
| Operating Cash Flow | 195.48M |
| Capital Expenditures | -15.17M |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | 9.08M |
| Free Cash Flow | 180.31M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 45.62%, with operating and profit margins of 27.16% and 24.06%.
| Gross Margin | 45.62% |
| Operating Margin | 27.16% |
| Pretax Margin | 28.23% |
| Profit Margin | 24.06% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 27.16% |
| FCF Margin | 41.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.17% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |