China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was 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 (%) | 24.33% |
| Owned by Institutions (%) | 0.71% |
| Float | 95.07M |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 13.62.
| EV / Earnings | 30.63 |
| EV / Sales | 1.80 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 27.21 |
| EV / FCF | 13.62 |
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 | 1.19 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 78,723 |
| Employee Count | 3,277 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.59 |
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 +42.61% in the last 52 weeks. The beta is 0.54, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 4,701,781 |
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 | 845.27M |
| Operating Income | 290.33M |
| Pretax Income | 276.57M |
| Net Income | 257.98M |
| EBITDA | 355.25M |
| EBIT | 290.33M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 550.99 million in cash and 424.72 million in debt, with a net cash position of 126.26 million or 0.31 per share.
| Cash & Cash Equivalents | 550.99M |
| Total Debt | 424.72M |
| Net Cash | 126.26M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.66 |
| 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 | 64.93M |
| Net Borrowing | -464.05M |
| Free Cash Flow | 580.05M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 19.26%, with operating and profit margins of 6.62% and 5.88%.
| Gross Margin | 19.26% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.88% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.62% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.21% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.23% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |