China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.07B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:603050 has 403.32 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 403.32M |
| Shares Outstanding | 403.32M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 0.71% |
| Float | 99.07M |
Valuation Ratios
The trailing PE ratio is 44.21.
| PE Ratio | 44.21 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 27.06.
| EV / Earnings | 44.31 |
| EV / Sales | 2.32 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 40.02 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.83 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 77,199 |
| Employee Count | 2,949 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHA:603050 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +53.47% in the last 52 weeks. The beta is 0.53, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +53.47% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 13,565,636 |
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 4.34 billion and earned 227.66 million in profits. Earnings per share was 0.56.
| Revenue | 4.34B |
| Gross Profit | 808.02M |
| Operating Income | 243.34M |
| Pretax Income | 238.58M |
| Net Income | 227.66M |
| EBITDA | 309.29M |
| EBIT | 243.34M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 294.63 million in cash and 309.86 million in debt, with a net cash position of -15.23 million or -0.04 per share.
| Cash & Cash Equivalents | 294.63M |
| Total Debt | 309.86M |
| Net Cash | -15.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 422.41 million and capital expenditures -49.60 million, giving a free cash flow of 372.80 million.
| Operating Cash Flow | 422.41M |
| Capital Expenditures | -49.60M |
| Depreciation & Amortization | 65.95M |
| Net Borrowing | -423.02M |
| Free Cash Flow | 372.80M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 18.61%, with operating and profit margins of 5.60% and 5.24%.
| Gross Margin | 18.61% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.60% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.70% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |