China · Delayed Price · Currency is CNY Zhejiang Cady Industry Statistics
Total Valuation
SHA:603073 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603073 has 116.00 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 66.77% |
| Owned by Institutions (%) | 1.60% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.00 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.79 |
| Interest Coverage | 27.65 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 635,708 |
| Profits Per Employee | 47,132 |
| Employee Count | 1,272 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603073 has paid 13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.37, so SHA:603073's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 1,828,934 |
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 808.62 million and earned 59.95 million in profits. Earnings per share was 0.51.
| Revenue | 808.62M |
| Gross Profit | 194.55M |
| Operating Income | 78.07M |
| Pretax Income | 72.70M |
| Net Income | 59.95M |
| EBITDA | 146.76M |
| EBIT | 78.07M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 407.92 million in cash and 73.11 million in debt, with a net cash position of 334.81 million or 2.89 per share.
| Cash & Cash Equivalents | 407.92M |
| Total Debt | 73.11M |
| Net Cash | 334.81M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.96 |
| Working Capital | 547.90M |
Cash Flow
In the last 12 months, operating cash flow was 49.59 million and capital expenditures -141.70 million, giving a free cash flow of -92.10 million.
| Operating Cash Flow | 49.59M |
| Capital Expenditures | -141.70M |
| Depreciation & Amortization | 68.69M |
| Net Borrowing | -166.17M |
| Free Cash Flow | -92.10M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 24.06%, with operating and profit margins of 9.65% and 7.41%.
| Gross Margin | 24.06% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.41% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.49% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.04% |
| FCF Yield | -4.67% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |