China · Delayed Price · Currency is CNY SHA:603075 Statistics
Total Valuation
SHA:603075 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.55B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603075 has 402.40 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 402.40M |
| Shares Outstanding | 402.40M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.08% |
| Float | 402.32M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 27.64.
| EV / Earnings | 23.17 |
| EV / Sales | 3.36 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 20.95 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.45 |
| Interest Coverage | 74.11 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 875,760 |
| Profits Per Employee | 127,121 |
| Employee Count | 2,564 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, SHA:603075 has paid 30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.89, so SHA:603075's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 3,455,501 |
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 2.25 billion and earned 325.94 million in profits. Earnings per share was 0.82.
| Revenue | 2.25B |
| Gross Profit | 651.38M |
| Operating Income | 360.52M |
| Pretax Income | 355.05M |
| Net Income | 325.94M |
| EBITDA | 489.49M |
| EBIT | 360.52M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 512.11 million in cash and 122.01 million in debt, with a net cash position of 390.10 million or 0.97 per share.
| Cash & Cash Equivalents | 512.11M |
| Total Debt | 122.01M |
| Net Cash | 390.10M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.08 |
| Working Capital | 943.32M |
Cash Flow
In the last 12 months, operating cash flow was 389.26 million and capital expenditures -115.98 million, giving a free cash flow of 273.28 million.
| Operating Cash Flow | 389.26M |
| Capital Expenditures | -115.98M |
| Depreciation & Amortization | 128.97M |
| Net Borrowing | -197.75M |
| Free Cash Flow | 273.28M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 29.01%, with operating and profit margins of 16.06% and 14.52%.
| Gross Margin | 29.01% |
| Operating Margin | 16.06% |
| Pretax Margin | 15.81% |
| Profit Margin | 14.52% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 16.06% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.88% |
| FCF Payout Ratio | 103.08% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.11% |
| FCF Yield | 3.44% |
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:603075 has an Altman Z-Score of 9.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 6 |