China
· Delayed Price · Currency is CNY SHA:603056 Statistics
Total Valuation
SHA:603056 has a market cap or net worth of CNY 17.89 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.89B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 (%) | 8.04% |
| Float | 272.72M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 18.94.
| PE Ratio | 25.05 |
| Forward PE | 18.94 |
| PS Ratio | 0.43 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.77.
| EV / Earnings | 24.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 24.46 |
| EV / FCF | 7.77 |
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 | 74,839 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 2,363.52 |
Taxes
In the past 12 months, SHA:603056 has paid 150.48 million in taxes.
| Income Tax | 150.48M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.40, so SHA:603056's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 42,163,747 |
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 |
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 |
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 |
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 0.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.91% |
| FCF Yield | 12.22% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |