China · Delayed Price · Currency is CNY SHA:603036 Statistics
Total Valuation
SHA:603036 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHA:603036 has 206.01 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 206.01M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 1.70% |
| Float | 133.10M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 12.43.
| EV / Earnings | 18.58 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.38 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.69 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 672,282 |
| Profits Per Employee | 150,047 |
| Employee Count | 620 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603036 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.31, so SHA:603036's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 3,705,580 |
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 416.81 million and earned 93.03 million in profits. Earnings per share was 0.45.
| Revenue | 416.81M |
| Gross Profit | 173.45M |
| Operating Income | 99.48M |
| Pretax Income | 108.27M |
| Net Income | 93.03M |
| EBITDA | 115.03M |
| EBIT | 99.48M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 944.84 million in cash and 9.08 million in debt, with a net cash position of 935.76 million or 4.54 per share.
| Cash & Cash Equivalents | 944.84M |
| Total Debt | 9.08M |
| Net Cash | 935.76M |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 164.12 million and capital expenditures -25.00 million, giving a free cash flow of 139.12 million.
| Operating Cash Flow | 164.12M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | 9.08M |
| Free Cash Flow | 139.12M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 41.61%, with operating and profit margins of 23.87% and 22.32%.
| Gross Margin | 41.61% |
| Operating Margin | 23.87% |
| Pretax Margin | 25.98% |
| Profit Margin | 22.32% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 23.87% |
| FCF Margin | 33.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.43% |
| FCF Payout Ratio | 44.42% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.24% |
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 |