China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 27.82% |
| Owned by Institutions (%) | 3.87% |
| Float | 75.06M |
Valuation Ratios
The trailing PE ratio is 37.53.
| PE Ratio | 37.53 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 51.11 |
| P/OCF Ratio | 39.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 54.19.
| EV / Earnings | 39.65 |
| EV / Sales | 1.71 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 37.58 |
| EV / FCF | 54.19 |
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 | -398,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.27, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 1,979,199 |
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 |
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 |
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 |
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 0.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.61% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.96% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |