China · Delayed Price · Currency is CNY SHA:603050 Statistics
Total Valuation
SHA:603050 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +0.08% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 1.04% |
| Float | 106.61M |
Valuation Ratios
The trailing PE ratio is 36.85.
| PE Ratio | 36.85 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 27.49.
| EV / Earnings | 36.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 27.40 |
| EV / EBIT | 42.00 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.18 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 49,704 |
| Employee Count | 2,949 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.89, so SHA:603050's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 2,690,433 |
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 4.19 billion and earned 146.58 million in profits. Earnings per share was 0.36.
| Revenue | 4.19B |
| Gross Profit | 735.93M |
| Operating Income | 128.96M |
| Pretax Income | 129.64M |
| Net Income | 146.58M |
| EBITDA | 196.94M |
| EBIT | 128.96M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 419.03 million in cash and 429.83 million in debt, with a net cash position of -10.80 million or -0.03 per share.
| Cash & Cash Equivalents | 419.03M |
| Total Debt | 429.83M |
| Net Cash | -10.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 247.38 million and capital expenditures -50.35 million, giving a free cash flow of 197.03 million.
| Operating Cash Flow | 247.38M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 67.99M |
| Net Borrowing | -129.42M |
| Free Cash Flow | 197.03M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.58%, with operating and profit margins of 3.08% and 3.50%.
| Gross Margin | 17.58% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.08% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.09% |
| FCF Payout Ratio | 40.60% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |