China · Delayed Price · Currency is CNY Zhejiang Cady Industry Statistics
Total Valuation
SHA:603073 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603073 has 116.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 5.91% |
| Float | 39.12M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.85 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 32.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.93 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.60 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 645,873 |
| Profits Per Employee | 39,273 |
| Employee Count | 1,272 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:603073 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +20.42% 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 | +20.42% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 80.66 |
| Average Volume (20 Days) | 3,231,084 |
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 821.55 million and earned 49.96 million in profits. Earnings per share was 0.43.
| Revenue | 821.55M |
| Gross Profit | 189.30M |
| Operating Income | 66.31M |
| Pretax Income | 58.84M |
| Net Income | 49.96M |
| EBITDA | 136.35M |
| EBIT | 66.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 351.57 million in cash and 70.16 million in debt, with a net cash position of 281.41 million or 2.43 per share.
| Cash & Cash Equivalents | 351.57M |
| Total Debt | 70.16M |
| Net Cash | 281.41M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.97 |
| Working Capital | 532.24M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -153.68 million, giving a free cash flow of -117.62 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -153.68M |
| Depreciation & Amortization | 70.04M |
| Net Borrowing | -176.83M |
| Free Cash Flow | -117.62M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 23.04%, with operating and profit margins of 8.07% and 6.08%.
| Gross Margin | 23.04% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.08% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.06% |
| FCF Yield | -4.86% |
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 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |