China · Delayed Price · Currency is CNY SHA:603056 Statistics
Total Valuation
SHA:603056 has a market cap or net worth of CNY 19.12 billion. The enterprise value is 18.53 billion.
| Market Cap | 19.12B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603056 has 1.01 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 4.92% |
| Float | 162.23M |
Valuation Ratios
The trailing PE ratio is 288.57 and the forward PE ratio is 27.79.
| PE Ratio | 288.57 |
| Forward PE | 27.79 |
| PS Ratio | 0.45 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.35.
| EV / Earnings | 277.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.03 |
| EV / EBIT | n/a |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.34 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 565,698 |
| Profits Per Employee | 891 |
| Employee Count | 74,839 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 2,159.28 |
Taxes
In the past 12 months, SHA:603056 has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.53, so SHA:603056's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.36% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 89.34 |
| Average Volume (20 Days) | 13,919,611 |
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 42.34 billion and earned 66.70 million in profits. Earnings per share was 0.07.
| Revenue | 42.34B |
| Gross Profit | 2.21B |
| Operating Income | -21.01M |
| Pretax Income | 84.33M |
| Net Income | 66.70M |
| EBITDA | 838.32M |
| EBIT | -21.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.80 billion in cash and 2.18 billion in debt, with a net cash position of 612.76 million or 0.60 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.18B |
| Net Cash | 612.76M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 7.88 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 5.22%, with operating and profit margins of -0.05% and 0.16%.
| Gross Margin | 5.22% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -0.05% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 325.86% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.35% |
| FCF Yield | 8.54% |
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
SHA:603056 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |