China · Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603040 has 135.91 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 135.91M |
| Shares Outstanding | 135.91M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 8.14% |
| Float | 59.17M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 28.38.
| EV / Earnings | 25.88 |
| EV / Sales | 8.29 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 24.65 |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.64 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 173.07 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 912,709 |
| Profits Per Employee | 292,443 |
| Employee Count | 786 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:603040 has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +146.09% in the last 52 weeks. The beta is 0.49, so SHA:603040's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +146.09% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 5,006,936 |
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 717.39 million and earned 229.86 million in profits. Earnings per share was 1.72.
| Revenue | 717.39M |
| Gross Profit | 370.98M |
| Operating Income | 241.34M |
| Pretax Income | 270.52M |
| Net Income | 229.86M |
| EBITDA | 290.79M |
| EBIT | 241.34M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 520.56 million in cash and 54.61 million in debt, giving a net cash position of 465.96 million or 3.43 per share.
| Cash & Cash Equivalents | 520.56M |
| Total Debt | 54.61M |
| Net Cash | 465.96M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.70 |
| Working Capital | 717.52M |
Cash Flow
In the last 12 months, operating cash flow was 264.86 million and capital expenditures -55.24 million, giving a free cash flow of 209.62 million.
| Operating Cash Flow | 264.86M |
| Capital Expenditures | -55.24M |
| Free Cash Flow | 209.62M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 51.71%, with operating and profit margins of 33.64% and 32.04%.
| Gross Margin | 51.71% |
| Operating Margin | 33.64% |
| Pretax Margin | 37.71% |
| Profit Margin | 32.04% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 33.64% |
| FCF Margin | 29.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.53% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.29% |
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 10.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 6 |