SHA:603053 Statistics

Total Valuation

SHA:603053 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 5.53 billion.

Market Cap	8.58B
Enterprise Value	5.53B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:603053 has 888.89 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	888.89M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.28%
Float	166.49M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.67
P/TBV Ratio	2.00
P/FCF Ratio	13.06
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.42.

EV / Earnings	11.71
EV / Sales	1.05
EV / EBITDA	8.25
EV / EBIT	12.97
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	212.75

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	2.05M
Profits Per Employee	184,485
Employee Count	2,560
Asset Turnover	0.64
Inventory Turnover	53.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.20, so SHA:603053's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.72%
50-Day Moving Average	9.32
200-Day Moving Average	9.36
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	3,058,369

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 5.25 billion and earned 472.28 million in profits. Earnings per share was 0.53.

Revenue	5.25B
Gross Profit	905.65M
Operating Income	426.21M
Pretax Income	593.06M
Net Income	472.28M
EBITDA	670.35M
EBIT	426.21M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 42.03 million in debt, giving a net cash position of 3.32 billion or 3.74 per share.

Cash & Cash Equivalents	3.37B
Total Debt	42.03M
Net Cash	3.32B
Net Cash Per Share	3.74
Equity (Book Value)	5.13B
Book Value Per Share	5.46
Working Capital	815.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.33 million and capital expenditures -121.63 million, giving a free cash flow of 656.70 million.

Operating Cash Flow	778.33M
Capital Expenditures	-121.63M
Free Cash Flow	656.70M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 8.11% and 8.99%.

Gross Margin	17.24%
Operating Margin	8.11%
Pretax Margin	11.29%
Profit Margin	8.99%
EBITDA Margin	12.76%
EBIT Margin	8.11%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.30
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.99%
Buyback Yield	-0.24%
Shareholder Yield	2.90%
Earnings Yield	5.51%
FCF Yield	7.66%

Dividend Details

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	n/a