SHA:603075 Statistics

Total Valuation

SHA:603075 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 7.35 billion.

Market Cap	7.93B
Enterprise Value	7.35B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603075 has 402.55 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	n/a
Shares Outstanding	402.55M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.87%
Float	42.47M

Valuation Ratios

The trailing PE ratio is 26.28.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.76
P/TBV Ratio	4.19
P/FCF Ratio	60.15
P/OCF Ratio	30.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 55.73.

EV / Earnings	24.52
EV / Sales	3.82
EV / EBITDA	17.14
EV / EBIT	23.26
EV / FCF	55.73

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.

Current Ratio	2.17
Quick Ratio	1.87
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	2.38
Interest Coverage	44.11

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	778,367
Profits Per Employee	121,253
Employee Count	2,472
Asset Turnover	0.67
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.89%
50-Day Moving Average	19.86
200-Day Moving Average	18.94
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,492,957

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:603075 had revenue of CNY 1.92 billion and earned 299.74 million in profits. Earnings per share was 0.75.

Revenue	1.92B
Gross Profit	592.69M
Operating Income	316.07M
Pretax Income	339.36M
Net Income	299.74M
EBITDA	427.14M
EBIT	316.07M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 901.57 million in cash and 313.28 million in debt, giving a net cash position of 588.29 million or 1.46 per share.

Cash & Cash Equivalents	901.57M
Total Debt	313.28M
Net Cash	588.29M
Net Cash Per Share	1.46
Equity (Book Value)	2.11B
Book Value Per Share	5.33
Working Capital	998.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.92 million and capital expenditures -128.02 million, giving a free cash flow of 131.90 million.

Operating Cash Flow	259.92M
Capital Expenditures	-128.02M
Free Cash Flow	131.90M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 16.43% and 15.58%.

Gross Margin	30.80%
Operating Margin	16.43%
Pretax Margin	17.64%
Profit Margin	15.58%
EBITDA Margin	22.20%
EBIT Margin	16.43%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.70
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.76%
Buyback Yield	-8.71%
Shareholder Yield	-5.18%
Earnings Yield	3.78%
FCF Yield	1.66%

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

SHA:603075 has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a