China · Delayed Price · Currency is CNY Zhejiang Cady Industry Statistics
Total Valuation
SHA:603073 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603073 has 116.00 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 66.77% |
| Owned by Institutions (%) | 1.03% |
| Float | 36.14M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -18.79.
| EV / Earnings | 19.20 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 18.56 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.45 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.81 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 655,192 |
| Profits Per Employee | 71,587 |
| Employee Count | 1,192 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHA:603073 has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.43, so SHA:603073's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,507,787 |
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 780.99 million and earned 85.33 million in profits. Earnings per share was 0.73.
| Revenue | 780.99M |
| Gross Profit | 193.94M |
| Operating Income | 88.25M |
| Pretax Income | 97.33M |
| Net Income | 85.33M |
| EBITDA | 145.56M |
| EBIT | 88.25M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 679.86 million in cash and 245.07 million in debt, giving a net cash position of 434.79 million or 3.75 per share.
| Cash & Cash Equivalents | 679.86M |
| Total Debt | 245.07M |
| Net Cash | 434.79M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.76 |
| Working Capital | 614.21M |
Cash Flow
In the last 12 months, operating cash flow was 89.81 million and capital expenditures -176.98 million, giving a free cash flow of -87.16 million.
| Operating Cash Flow | 89.81M |
| Capital Expenditures | -176.98M |
| Free Cash Flow | -87.16M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 24.83%, with operating and profit margins of 11.30% and 10.93%.
| Gross Margin | 24.83% |
| Operating Margin | 11.30% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.93% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.12% |
| FCF Yield | -4.21% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |