China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.71B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 0.67% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 15.74.
| EV / Earnings | 31.54 |
| EV / Sales | 1.52 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 35.72 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.14 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 72,145 |
| Employee Count | 2,949 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.68, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 3,019,098 |
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 4.42 billion and earned 212.76 million in profits. Earnings per share was 0.53.
| Revenue | 4.42B |
| Gross Profit | 797.23M |
| Operating Income | 187.82M |
| Pretax Income | 210.68M |
| Net Income | 212.76M |
| EBITDA | 252.25M |
| EBIT | 187.82M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 373.24 million in cash and 487.97 million in debt, with a net cash position of -114.74 million or -0.28 per share.
| Cash & Cash Equivalents | 373.24M |
| Total Debt | 487.97M |
| Net Cash | -114.74M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 482.47 million and capital expenditures -56.23 million, giving a free cash flow of 426.24 million.
| Operating Cash Flow | 482.47M |
| Capital Expenditures | -56.23M |
| Depreciation & Amortization | 64.43M |
| Net Borrowing | -262.74M |
| Free Cash Flow | 426.24M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 18.04%, with operating and profit margins of 4.25% and 4.81%.
| Gross Margin | 18.04% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.81% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.25% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| FCF Payout Ratio | 18.77% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.46% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |