SHA:603075 Statistics

Total Valuation

SHA:603075 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 7.19 billion.

Market Cap	7.81B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603075 has 402.55 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	402.55M
Shares Outstanding	402.55M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.77%
Float	42.47M

Valuation Ratios

The trailing PE ratio is 24.86.

PE Ratio	24.86
Forward PE	n/a
PS Ratio	3.99
PB Ratio	3.58
P/TBV Ratio	3.97
P/FCF Ratio	39.82
P/OCF Ratio	25.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 36.65.

EV / Earnings	23.09
EV / Sales	3.67
EV / EBITDA	16.57
EV / EBIT	22.60
EV / FCF	36.65

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.

Current Ratio	2.27
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	1.76
Interest Coverage	45.04

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	792,842
Profits Per Employee	125,997
Employee Count	2,472
Asset Turnover	0.67
Inventory Turnover	6.19

Taxes

In the past 12 months, SHA:603075 has paid 40.91 million in taxes.

Income Tax	40.91M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.02%
50-Day Moving Average	19.63
200-Day Moving Average	19.20
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	1,254,848

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 1.96 billion and earned 311.46 million in profits. Earnings per share was 0.78.

Revenue	1.96B
Gross Profit	606.20M
Operating Income	318.20M
Pretax Income	351.13M
Net Income	311.46M
EBITDA	432.23M
EBIT	318.20M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 972.29 million in cash and 344.99 million in debt, giving a net cash position of 627.30 million or 1.56 per share.

Cash & Cash Equivalents	972.29M
Total Debt	344.99M
Net Cash	627.30M
Net Cash Per Share	1.56
Equity (Book Value)	2.18B
Book Value Per Share	5.37
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.93 million and capital expenditures -110.72 million, giving a free cash flow of 196.21 million.

Operating Cash Flow	306.93M
Capital Expenditures	-110.72M
Free Cash Flow	196.21M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 16.24% and 15.89%.

Gross Margin	30.93%
Operating Margin	16.24%
Pretax Margin	17.92%
Profit Margin	15.89%
EBITDA Margin	22.05%
EBIT Margin	16.24%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.70
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.92%
Buyback Yield	-4.11%
Shareholder Yield	-0.50%
Earnings Yield	3.99%
FCF Yield	2.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:603075 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 5.

Altman Z-Score	7.08
Piotroski F-Score	5