China · Delayed Price · Currency is CNY SHA:603075 Statistics
Total Valuation
SHA:603075 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 10.02 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603075 has 402.48 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 402.48M |
| Shares Outstanding | 402.48M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.61% |
| Float | 42.40M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 35.72.
| EV / Earnings | 30.76 |
| EV / Sales | 4.56 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 27.62 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.76 |
| Interest Coverage | 62.22 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 857,121 |
| Profits Per Employee | 127,069 |
| Employee Count | 2,564 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:603075 has paid 43.62 million in taxes.
| Income Tax | 43.62M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.60, so SHA:603075's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 3,312,072 |
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 2.20 billion and earned 325.81 million in profits. Earnings per share was 0.82.
| Revenue | 2.20B |
| Gross Profit | 654.52M |
| Operating Income | 362.80M |
| Pretax Income | 368.43M |
| Net Income | 325.81M |
| EBITDA | 485.78M |
| EBIT | 362.80M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 840.12 million in cash and 211.83 million in debt, with a net cash position of 628.30 million or 1.56 per share.
| Cash & Cash Equivalents | 840.12M |
| Total Debt | 211.83M |
| Net Cash | 628.30M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 391.87 million and capital expenditures -111.33 million, giving a free cash flow of 280.54 million.
| Operating Cash Flow | 391.87M |
| Capital Expenditures | -111.33M |
| Depreciation & Amortization | 122.98M |
| Net Borrowing | -103.36M |
| Free Cash Flow | 280.54M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 29.78%, with operating and profit margins of 16.51% and 14.83%.
| Gross Margin | 29.78% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.76% |
| Profit Margin | 14.83% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 16.51% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.15% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.64% |
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 8.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 6 |