China · Delayed Price · Currency is CNY SHA:603075 Statistics
Total Valuation
SHA:603075 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 8.61 billion.
| Market Cap | 9.16B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603075 has 402.48 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 402.48M |
| Shares Outstanding | 402.48M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.59% |
| Float | 42.40M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 38.87 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 36.53.
| EV / Earnings | 26.63 |
| EV / Sales | 4.05 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 23.46 |
| EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 860,007 |
| Profits Per Employee | 130,711 |
| Employee Count | 2,472 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHA:603075 has paid 43.02 million in taxes.
| Income Tax | 43.02M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.58, so SHA:603075's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,810,777 |
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 2.13 billion and earned 323.12 million in profits. Earnings per share was 0.81.
| Revenue | 2.13B |
| Gross Profit | 648.76M |
| Operating Income | 366.79M |
| Pretax Income | 365.09M |
| Net Income | 323.12M |
| EBITDA | 489.30M |
| EBIT | 366.79M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 786.48 million in cash and 232.03 million in debt, with a net cash position of 554.44 million or 1.38 per share.
| Cash & Cash Equivalents | 786.48M |
| Total Debt | 232.03M |
| Net Cash | 554.44M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.38 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 350.97 million and capital expenditures -115.41 million, giving a free cash flow of 235.55 million.
| Operating Cash Flow | 350.97M |
| Capital Expenditures | -115.41M |
| Depreciation & Amortization | 122.51M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 235.55M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.52%, with operating and profit margins of 17.25% and 15.20%.
| Gross Margin | 30.52% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.17% |
| Profit Margin | 15.20% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 17.25% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.98% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |