China · Delayed Price · Currency is CNY SHA:603053 Statistics
Total Valuation
SHA:603053 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 6.01 billion.
| Market Cap | 9.20B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603053 has 888.89 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 888.89M |
| Shares Outstanding | 888.89M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 166.96M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.63.
| EV / Earnings | 12.39 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.20 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 266.90 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 189,537 |
| Employee Count | 2,560 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 44.38 |
Taxes
In the past 12 months, SHA:603053 has paid 85.68 million in taxes.
| Income Tax | 85.68M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.34, so SHA:603053's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 3,877,821 |
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:603053 had revenue of CNY 5.24 billion and earned 485.22 million in profits. Earnings per share was 0.55.
| Revenue | 5.24B |
| Gross Profit | 939.21M |
| Operating Income | 455.32M |
| Pretax Income | 604.07M |
| Net Income | 485.22M |
| EBITDA | 688.73M |
| EBIT | 455.32M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.51 billion in cash and 41.57 million in debt, with a net cash position of 3.47 billion or 3.90 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 41.57M |
| Net Cash | 3.47B |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 5.43 |
| Working Capital | 857.47M |
Cash Flow
In the last 12 months, operating cash flow was 544.78 million and capital expenditures -103.65 million, giving a free cash flow of 441.13 million.
| Operating Cash Flow | 544.78M |
| Capital Expenditures | -103.65M |
| Free Cash Flow | 441.13M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 17.91%, with operating and profit margins of 8.68% and 9.25%.
| Gross Margin | 17.91% |
| Operating Margin | 8.68% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.25% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |