China · Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 8.62 billion.
| Market Cap | 9.10B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:603040 has 196.24 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 196.24M |
| Shares Outstanding | 196.24M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 14.49% |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 35.37.
| PE Ratio | 35.37 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 24.34.
| EV / Earnings | 34.20 |
| EV / Sales | 10.45 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 29.85 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.36 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 162.74 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 24.56% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 981,173 |
| Profits Per Employee | 299,690 |
| Employee Count | 841 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:603040 has paid 38.13 million in taxes.
| Income Tax | 38.13M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.73, so SHA:603040's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 54.63 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 1,617,653 |
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 825.17 million and earned 252.04 million in profits. Earnings per share was 1.31.
| Revenue | 825.17M |
| Gross Profit | 435.97M |
| Operating Income | 288.74M |
| Pretax Income | 298.23M |
| Net Income | 252.04M |
| EBITDA | 339.01M |
| EBIT | 288.74M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 588.61 million in cash and 52.97 million in debt, with a net cash position of 535.64 million or 2.73 per share.
| Cash & Cash Equivalents | 588.61M |
| Total Debt | 52.97M |
| Net Cash | 535.64M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.73 |
| Working Capital | 729.70M |
Cash Flow
In the last 12 months, operating cash flow was 379.94 million and capital expenditures -25.78 million, giving a free cash flow of 354.16 million.
| Operating Cash Flow | 379.94M |
| Capital Expenditures | -25.78M |
| Depreciation & Amortization | 50.28M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 354.16M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 52.83%, with operating and profit margins of 34.99% and 30.54%.
| Gross Margin | 52.83% |
| Operating Margin | 34.99% |
| Pretax Margin | 36.14% |
| Profit Margin | 30.54% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 34.99% |
| FCF Margin | 42.92% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.45% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.89% |
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 25, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603040 has an Altman Z-Score of 29.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.61 |
| Piotroski F-Score | 7 |