China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 8.63 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.63B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SHA:603050 has 403.32 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 403.32M |
| Shares Outstanding | 403.32M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 0.94% |
| Float | 94.61M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 14.88.
| EV / Earnings | 33.46 |
| EV / Sales | 1.97 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 32.06 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 78,723 |
| Employee Count | 3,277 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:603050 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +40.55% in the last 52 weeks. The beta is 0.50, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.55% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 9,062,387 |
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 4.39 billion and earned 257.98 million in profits. Earnings per share was 0.64.
| Revenue | 4.39B |
| Gross Profit | 846.74M |
| Operating Income | 269.28M |
| Pretax Income | 276.57M |
| Net Income | 257.98M |
| EBITDA | 335.04M |
| EBIT | 269.28M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 550.99 million in cash and 425.57 million in debt, with a net cash position of 125.42 million or 0.31 per share.
| Cash & Cash Equivalents | 550.99M |
| Total Debt | 425.57M |
| Net Cash | 125.42M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.67 |
| Working Capital | 934.95M |
Cash Flow
In the last 12 months, operating cash flow was 626.57 million and capital expenditures -46.53 million, giving a free cash flow of 580.05 million.
| Operating Cash Flow | 626.57M |
| Capital Expenditures | -46.53M |
| Depreciation & Amortization | 65.76M |
| Net Borrowing | -460.94M |
| Free Cash Flow | 580.05M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 19.30%, with operating and profit margins of 6.14% and 5.88%.
| Gross Margin | 19.30% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.14% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.21% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.95% |
| FCF Yield | 6.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |