China · Delayed Price · Currency is CNY SHA:603036 Statistics
Total Valuation
SHA:603036 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.67B |
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 decreased by -1.68% in one year.
| Current Share Class | 206.01M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.90% |
| Float | 133.38M |
Valuation Ratios
The trailing PE ratio is 35.24.
| PE Ratio | 35.24 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 22.09.
| EV / Earnings | 26.78 |
| EV / Sales | 6.17 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 24.02 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.50 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 698,041 |
| Profits Per Employee | 160,772 |
| Employee Count | 620 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:603036 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.34, so SHA:603036's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 3,833,253 |
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 432.79 million and earned 99.68 million in profits. Earnings per share was 0.49.
| Revenue | 432.79M |
| Gross Profit | 187.26M |
| Operating Income | 111.16M |
| Pretax Income | 114.08M |
| Net Income | 99.68M |
| EBITDA | 127.99M |
| EBIT | 111.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 906.83 million in cash and 9.08 million in debt, with a net cash position of 897.76 million or 4.36 per share.
| Cash & Cash Equivalents | 906.83M |
| Total Debt | 9.08M |
| Net Cash | 897.76M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.01 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 145.11 million and capital expenditures -24.27 million, giving a free cash flow of 120.84 million.
| Operating Cash Flow | 145.11M |
| Capital Expenditures | -24.27M |
| Depreciation & Amortization | 16.84M |
| Net Borrowing | 9.08M |
| Free Cash Flow | 120.84M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 43.27%, with operating and profit margins of 25.68% and 23.03%.
| Gross Margin | 43.27% |
| Operating Margin | 25.68% |
| Pretax Margin | 26.36% |
| Profit Margin | 23.03% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 25.68% |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.33% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.40% |
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 | 5 |