China · Delayed Price · Currency is CNY Zhejiang Cady Industry Statistics
Total Valuation
SHA:603073 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603073 has 116.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.77% |
| Owned by Institutions (%) | 0.26% |
| Float | 36.14M |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -25.95.
| EV / Earnings | 21.26 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 21.95 |
| EV / FCF | -25.95 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.26 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 675,673 |
| Profits Per Employee | 81,368 |
| Employee Count | 1,192 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:603073 has paid 16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.56, so SHA:603073's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 1,958,443 |
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:603073 had revenue of CNY 805.40 million and earned 96.99 million in profits. Earnings per share was 0.83.
| Revenue | 805.40M |
| Gross Profit | 202.77M |
| Operating Income | 93.98M |
| Pretax Income | 111.52M |
| Net Income | 96.99M |
| EBITDA | 149.34M |
| EBIT | 93.98M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 501.29 million in cash and 99.93 million in debt, with a net cash position of 401.35 million or 3.46 per share.
| Cash & Cash Equivalents | 501.29M |
| Total Debt | 99.93M |
| Net Cash | 401.35M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.92 |
| Working Capital | 568.57M |
Cash Flow
In the last 12 months, operating cash flow was 77.36 million and capital expenditures -156.85 million, giving a free cash flow of -79.49 million.
| Operating Cash Flow | 77.36M |
| Capital Expenditures | -156.85M |
| Free Cash Flow | -79.49M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 25.18%, with operating and profit margins of 11.67% and 12.04%.
| Gross Margin | 25.18% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.85% |
| Profit Margin | 12.04% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.76% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.93% |
| FCF Yield | -3.22% |
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:603073 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |