SHA:603050 Statistics

Total Valuation

SHA:603050 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 6.87 billion.

Market Cap	6.45B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SHA:603050 has 403.32 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	403.32M
Shares Outstanding	403.32M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	3.91%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 35.33.

PE Ratio	35.33
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.77
P/TBV Ratio	4.24
P/FCF Ratio	48.10
P/OCF Ratio	37.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 51.18.

EV / Earnings	37.45
EV / Sales	1.61
EV / EBITDA	26.67
EV / EBIT	35.49
EV / FCF	51.18

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.

Current Ratio	1.43
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	2.89
Debt / FCF	5.55
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	1.30M
Profits Per Employee	55,958
Employee Count	3,277
Asset Turnover	0.85
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.22, so SHA:603050's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.31%
50-Day Moving Average	15.21
200-Day Moving Average	15.40
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	3,259,938

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 4.26 billion and earned 183.37 million in profits. Earnings per share was 0.45.

Revenue	4.26B
Gross Profit	873.27M
Operating Income	193.41M
Pretax Income	184.92M
Net Income	183.37M
EBITDA	256.97M
EBIT	193.41M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 357.48 million in cash and 744.13 million in debt, giving a net cash position of -386.65 million or -0.96 per share.

Cash & Cash Equivalents	357.48M
Total Debt	744.13M
Net Cash	-386.65M
Net Cash Per Share	-0.96
Equity (Book Value)	1.71B
Book Value Per Share	4.18
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.20 million and capital expenditures -38.04 million, giving a free cash flow of 134.16 million.

Operating Cash Flow	172.20M
Capital Expenditures	-38.04M
Free Cash Flow	134.16M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 4.54% and 4.31%.

Gross Margin	20.51%
Operating Margin	4.54%
Pretax Margin	4.34%
Profit Margin	4.31%
EBITDA Margin	6.03%
EBIT Margin	4.54%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.14
Dividend Yield	0.84%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	96.61%
Buyback Yield	-0.68%
Shareholder Yield	0.17%
Earnings Yield	2.84%
FCF Yield	2.08%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a