China · Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 15.97 billion. The enterprise value is 15.51 billion.
| Market Cap | 15.97B |
| Enterprise Value | 15.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHA:603040 has 135.34 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 3.96% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 61.45 and the forward PE ratio is 60.20.
| PE Ratio | 61.45 |
| Forward PE | 60.20 |
| PS Ratio | 20.56 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 68.99 |
| P/OCF Ratio | 57.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 67.01.
| EV / Earnings | 59.85 |
| EV / Sales | 19.97 |
| EV / EBITDA | 48.77 |
| EV / EBIT | 58.14 |
| EV / FCF | 67.01 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.62 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 197.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.69% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 988,367 |
| Profits Per Employee | 329,733 |
| Employee Count | 786 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603040 has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +392.74% in the last 52 weeks. The beta is 0.79, so SHA:603040's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +392.74% |
| 50-Day Moving Average | 86.04 |
| 200-Day Moving Average | 61.09 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 3,013,903 |
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:603040 had revenue of CNY 776.86 million and earned 259.17 million in profits. Earnings per share was 1.92.
| Revenue | 776.86M |
| Gross Profit | 410.01M |
| Operating Income | 266.77M |
| Pretax Income | 302.66M |
| Net Income | 259.17M |
| EBITDA | 316.60M |
| EBIT | 266.77M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 564.26 million in cash and 54.33 million in debt, with a net cash position of 509.93 million or 3.77 per share.
| Cash & Cash Equivalents | 564.26M |
| Total Debt | 54.33M |
| Net Cash | 509.93M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 10.75 |
| Working Capital | 766.46M |
Cash Flow
In the last 12 months, operating cash flow was 278.81 million and capital expenditures -47.35 million, giving a free cash flow of 231.47 million.
| Operating Cash Flow | 278.81M |
| Capital Expenditures | -47.35M |
| Free Cash Flow | 231.47M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 52.78%, with operating and profit margins of 34.34% and 33.36%.
| Gross Margin | 52.78% |
| Operating Margin | 34.34% |
| Pretax Margin | 38.96% |
| Profit Margin | 33.36% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 34.34% |
| FCF Margin | 29.80% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.09% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.45% |
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
The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603040 has an Altman Z-Score of 15.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.22 |
| Piotroski F-Score | 4 |