China · Delayed Price · Currency is CNY SHA:603076 Statistics
Total Valuation
SHA:603076 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603076 has 120.70 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 120.70M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 1.38% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 227.60 and the forward PE ratio is 130.44.
| PE Ratio | 227.60 |
| Forward PE | 130.44 |
| PS Ratio | 2.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of 17.71.
| EV / Earnings | 234.18 |
| EV / Sales | 2.22 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 107.67 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 3.90 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 11,345 |
| Employee Count | 1,249 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:603076 has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 52.95% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.76, so SHA:603076's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 2,185,116 |
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:603076 had revenue of CNY 1.49 billion and earned 14.17 million in profits. Earnings per share was 0.11.
| Revenue | 1.49B |
| Gross Profit | 345.71M |
| Operating Income | 30.82M |
| Pretax Income | 34.20M |
| Net Income | 14.17M |
| EBITDA | 76.18M |
| EBIT | 30.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 559.03 million in cash and 729.62 million in debt, with a net cash position of -170.60 million or -1.41 per share.
| Cash & Cash Equivalents | 559.03M |
| Total Debt | 729.62M |
| Net Cash | -170.60M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.74 |
| Working Capital | 589.65M |
Cash Flow
In the last 12 months, operating cash flow was 274.70 million and capital expenditures -87.38 million, giving a free cash flow of 187.32 million.
| Operating Cash Flow | 274.70M |
| Capital Expenditures | -87.38M |
| Free Cash Flow | 187.32M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 23.16%, with operating and profit margins of 2.06% and 0.95%.
| Gross Margin | 23.16% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.06% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 482.22% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.45% |
| FCF Yield | 6.00% |
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
The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603076 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |