China · Delayed Price · Currency is CNY SHA:603053 Statistics
Total Valuation
SHA:603053 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 5.00 billion.
| Market Cap | 8.25B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603053 has 888.89 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 888.89M |
| Shares Outstanding | 888.89M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.78% |
| Float | 163.44M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.62 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 453.34 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 185,676 |
| Employee Count | 2,525 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 65.39 |
Taxes
In the past 12 months, SHA:603053 has paid 87.91 million in taxes.
| Income Tax | 87.91M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.31, so SHA:603053's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 3,878,317 |
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 5.29 billion and earned 468.83 million in profits. Earnings per share was 0.53.
| Revenue | 5.29B |
| Gross Profit | 969.50M |
| Operating Income | 470.47M |
| Pretax Income | 583.78M |
| Net Income | 468.83M |
| EBITDA | 728.09M |
| EBIT | 470.47M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.57 billion in cash and 44.96 million in debt, with a net cash position of 3.52 billion or 3.96 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 44.96M |
| Net Cash | 3.52B |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 562.46 million and capital expenditures -89.42 million, giving a free cash flow of 473.04 million.
| Operating Cash Flow | 562.46M |
| Capital Expenditures | -89.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.36M |
| Free Cash Flow | 473.04M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 18.33%, with operating and profit margins of 8.90% and 8.86%.
| Gross Margin | 18.33% |
| Operating Margin | 8.90% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 8.90% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.24% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.73% |
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 |