China · Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 10.38 billion.
| Market Cap | 10.93B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.11% |
| Float | 59.28M |
Valuation Ratios
The trailing PE ratio is 40.77 and the forward PE ratio is 33.50.
| PE Ratio | 40.77 |
| Forward PE | 33.50 |
| PS Ratio | 13.23 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 35.72 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 33.94.
| EV / Earnings | 39.01 |
| EV / Sales | 12.57 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 35.87 |
| EV / FCF | 33.94 |
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 | 4.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 137.43 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 982,052 |
| Profits Per Employee | 316,488 |
| Employee Count | 841 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
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 +105.47% in the last 52 weeks. The beta is 0.78, so SHA:603040's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +105.47% |
| 50-Day Moving Average | 82.45 |
| 200-Day Moving Average | 81.07 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 3,714,575 |
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 | 434.77M |
| Operating Income | 289.45M |
| Pretax Income | 315.71M |
| Net Income | 266.17M |
| EBITDA | 342.86M |
| EBIT | 289.45M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 652.30 million in cash and 53.59 million in debt, with a net cash position of 598.71 million or 4.42 per share.
| Cash & Cash Equivalents | 652.30M |
| Total Debt | 53.59M |
| Net Cash | 598.71M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.49 |
| 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 | 53.41M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 305.91M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 52.64%, with operating and profit margins of 35.05% and 32.23%.
| Gross Margin | 52.64% |
| Operating Margin | 35.05% |
| Pretax Margin | 38.23% |
| Profit Margin | 32.23% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 35.05% |
| FCF Margin | 37.04% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.89% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.80% |
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 26.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 26.57 |
| Piotroski F-Score | 7 |