China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHA:603050 has 403.32 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 403.32M |
| Shares Outstanding | 403.32M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 0.06% |
| Float | 77.81M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 21.71.
| EV / Earnings | 33.83 |
| EV / Sales | 1.77 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 34.02 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.49 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 75,133 |
| Employee Count | 3,277 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:603050 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.39, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 6,071,377 |
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:603050 had revenue of CNY 4.71 billion and earned 246.21 million in profits. Earnings per share was 0.61.
| Revenue | 4.71B |
| Gross Profit | 914.19M |
| Operating Income | 244.83M |
| Pretax Income | 258.40M |
| Net Income | 246.21M |
| EBITDA | 310.99M |
| EBIT | 244.83M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 398.71 million in cash and 573.16 million in debt, with a net cash position of -174.45 million or -0.43 per share.
| Cash & Cash Equivalents | 398.71M |
| Total Debt | 573.16M |
| Net Cash | -174.45M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 410.28 million and capital expenditures -26.63 million, giving a free cash flow of 383.65 million.
| Operating Cash Flow | 410.28M |
| Capital Expenditures | -26.63M |
| Free Cash Flow | 383.65M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 19.40%, with operating and profit margins of 5.19% and 5.22%.
| Gross Margin | 19.40% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.22% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.19% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.16% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.72% |
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 March 31, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | Mar 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603050 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |