China · Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 10.22 billion.
| Market Cap | 10.63B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was 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 0.61% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 8.21% |
| Float | 59.28M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 32.58.
| PE Ratio | 39.66 |
| Forward PE | 32.58 |
| PS Ratio | 12.87 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 33.41.
| EV / Earnings | 38.40 |
| EV / Sales | 12.38 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 33.27 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.01 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 23.63%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 23.63% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 338,634 |
| Employee Count | 786 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:603040 has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +95.96% in the last 52 weeks. The beta is 0.80, so SHA:603040's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +95.96% |
| 50-Day Moving Average | 83.67 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,039,136 |
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 825.91 million and earned 266.17 million in profits. Earnings per share was 1.98.
| Revenue | 825.91M |
| Gross Profit | 443.74M |
| Operating Income | 307.28M |
| Pretax Income | 315.71M |
| Net Income | 266.17M |
| EBITDA | 361.85M |
| EBIT | 307.28M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 514.01 million in cash and 53.59 million in debt, with a net cash position of 460.42 million or 3.40 per share.
| Cash & Cash Equivalents | 514.01M |
| Total Debt | 53.59M |
| Net Cash | 460.42M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.52 |
| Working Capital | 816.51M |
Cash Flow
In the last 12 months, operating cash flow was 342.63 million and capital expenditures -36.71 million, giving a free cash flow of 305.91 million.
| Operating Cash Flow | 342.63M |
| Capital Expenditures | -36.71M |
| Depreciation & Amortization | 54.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 305.91M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 53.73%, with operating and profit margins of 37.20% and 32.23%.
| Gross Margin | 53.73% |
| Operating Margin | 37.20% |
| Pretax Margin | 38.23% |
| Profit Margin | 32.23% |
| EBITDA Margin | 43.81% |
| EBIT Margin | 37.20% |
| FCF Margin | 37.04% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.89% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |