SHA:603056 Statistics

Total Valuation

SHA:603056 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 12.75 billion.

Market Cap	13.66B
Enterprise Value	12.75B

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	n/a
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	169.31M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 13.99.

PE Ratio	19.12
Forward PE	13.99
PS Ratio	0.33
PB Ratio	1.63
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.23
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	13.72
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	541,953
Profits Per Employee	9,136
Employee Count	76,557
Asset Turnover	2.45
Inventory Turnover	2,486.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.17, so SHA:603056's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-20.35%
50-Day Moving Average	14.34
200-Day Moving Average	13.78
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	11,523,673

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 41.49 billion and earned 699.44 million in profits. Earnings per share was 0.70.

Revenue	41.49B
Gross Profit	903.56M
Operating Income	929.13M
Pretax Income	853.71M
Net Income	699.44M
EBITDA	n/a
EBIT	929.13M
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	8.58
Working Capital	2.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.18%, with operating and profit margins of 2.24% and 1.69%.

Gross Margin	2.18%
Operating Margin	2.24%
Pretax Margin	2.06%
Profit Margin	1.69%
EBITDA Margin	n/a
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	2.64%
Earnings Yield	5.12%
FCF Yield	n/a

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