China · Delayed Price · Currency is CNY SHA:603036 Statistics
Total Valuation
SHA:603036 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.36 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603036 has 206.01 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 206.01M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 0.85% |
| Float | 133.25M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 14.80.
| EV / Earnings | 23.36 |
| EV / Sales | 5.62 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 23.15 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 675,478 |
| Profits Per Employee | 162,631 |
| Employee Count | 620 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:603036 has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.16, so SHA:603036's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 8,155,293 |
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 418.80 million and earned 100.83 million in profits. Earnings per share was 0.49.
| Revenue | 418.80M |
| Gross Profit | 175.59M |
| Operating Income | 101.75M |
| Pretax Income | 117.07M |
| Net Income | 100.83M |
| EBITDA | 120.09M |
| EBIT | 101.75M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 929.29 million in cash and 9.08 million in debt, with a net cash position of 920.22 million or 4.47 per share.
| Cash & Cash Equivalents | 929.29M |
| Total Debt | 9.08M |
| Net Cash | 920.22M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 184.05 million and capital expenditures -24.94 million, giving a free cash flow of 159.11 million.
| Operating Cash Flow | 184.05M |
| Capital Expenditures | -24.94M |
| Depreciation & Amortization | 18.34M |
| Net Borrowing | 9.08M |
| Free Cash Flow | 159.11M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 41.93%, with operating and profit margins of 24.30% and 24.08%.
| Gross Margin | 41.93% |
| Operating Margin | 24.30% |
| Pretax Margin | 27.95% |
| Profit Margin | 24.08% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 24.30% |
| FCF Margin | 37.99% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.87% |
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 |