China · Delayed Price · Currency is CNY SHA:603053 Statistics
Total Valuation
SHA:603053 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 5.71 billion.
| Market Cap | 9.25B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603053 has 888.89 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 888.89M |
| Shares Outstanding | 888.89M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.25% |
| Float | 166.49M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 7.02.
| EV / Earnings | 11.63 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 13.01 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 263.47 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 191,894 |
| Employee Count | 2,560 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 50.39 |
Taxes
In the past 12 months, SHA:603053 has paid 82.96 million in taxes.
| Income Tax | 82.96M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.27, so SHA:603053's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 6,832,440 |
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 5.37 billion and earned 491.25 million in profits. Earnings per share was 0.55.
| Revenue | 5.37B |
| Gross Profit | 922.47M |
| Operating Income | 439.04M |
| Pretax Income | 606.57M |
| Net Income | 491.25M |
| EBITDA | 683.18M |
| EBIT | 439.04M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.86 billion in cash and 40.44 million in debt, giving a net cash position of 3.82 billion or 4.30 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 40.44M |
| Net Cash | 3.82B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 5.27 |
| Working Capital | 682.85M |
Cash Flow
In the last 12 months, operating cash flow was 915.52 million and capital expenditures -102.11 million, giving a free cash flow of 813.41 million.
| Operating Cash Flow | 915.52M |
| Capital Expenditures | -102.11M |
| Free Cash Flow | 813.41M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 17.17%, with operating and profit margins of 8.17% and 9.14%.
| Gross Margin | 17.17% |
| Operating Margin | 8.17% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.17% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.31% |
| FCF Yield | 8.79% |
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 |