SHA:603056 Statistics

Total Valuation

SHA:603056 has a market cap or net worth of CNY 13.83 billion. The enterprise value is 12.92 billion.

Market Cap	13.83B
Enterprise Value	12.92B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603056 has 1.02 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	8.03%
Float	272.72M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 14.45.

PE Ratio	19.37
Forward PE	14.45
PS Ratio	0.33
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	6.32
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.91.

EV / Earnings	18.48
EV / Sales	0.31
EV / EBITDA	4.55
EV / EBIT	18.61
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	0.27
Debt / EBITDA	0.80
Debt / FCF	1.04
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	554,178
Profits Per Employee	9,346
Employee Count	76,557
Asset Turnover	2.45
Inventory Turnover	2,363.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.22, so SHA:603056's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.22%
50-Day Moving Average	13.97
200-Day Moving Average	13.80
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	10,499,586

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:603056 had revenue of CNY 41.47 billion and earned 699.44 million in profits. Earnings per share was 0.70.

Revenue	41.47B
Gross Profit	2.89B
Operating Income	694.40M
Pretax Income	853.35M
Net Income	699.44M
EBITDA	1.63B
EBIT	694.40M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.28 billion in debt, giving a net cash position of 924.78 million or 0.91 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.28B
Net Cash	924.78M
Net Cash Per Share	0.91
Equity (Book Value)	8.40B
Book Value Per Share	8.22
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.11B
Free Cash Flow	2.19B
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 1.67% and 1.69%.

Gross Margin	6.98%
Operating Margin	1.67%
Pretax Margin	2.06%
Profit Margin	1.69%
EBITDA Margin	3.93%
EBIT Margin	1.67%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.14
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.25%
Buyback Yield	2.05%
Shareholder Yield	3.14%
Earnings Yield	5.06%
FCF Yield	15.81%

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

SHA:603056 has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a