China · Delayed Price · Currency is CNY SHA:603076 Statistics
Total Valuation
SHA:603076 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603076 has 120.70 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 120.70M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -8.79% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 1.50% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 123.80 and the forward PE ratio is 117.21.
| PE Ratio | 123.80 |
| Forward PE | 117.21 |
| PS Ratio | 2.07 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 19.12.
| EV / Earnings | 131.33 |
| EV / Sales | 2.24 |
| EV / EBITDA | 37.45 |
| EV / EBIT | 140.46 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 4.28 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,249 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:603076 has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 39.46% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.82, so SHA:603076's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,809,588 |
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 1.44 billion and earned 24.52 million in profits. Earnings per share was 0.20.
| Revenue | 1.44B |
| Gross Profit | 332.45M |
| Operating Income | 22.92M |
| Pretax Income | 35.84M |
| Net Income | 24.52M |
| EBITDA | 71.54M |
| EBIT | 22.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 504.53 million in cash and 721.50 million in debt, giving a net cash position of -216.97 million or -1.80 per share.
| Cash & Cash Equivalents | 504.53M |
| Total Debt | 721.50M |
| Net Cash | -216.97M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.67 |
| Working Capital | 555.95M |
Cash Flow
In the last 12 months, operating cash flow was 273.88 million and capital expenditures -105.47 million, giving a free cash flow of 168.41 million.
| Operating Cash Flow | 273.88M |
| Capital Expenditures | -105.47M |
| Free Cash Flow | 168.41M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 23.16%, with operating and profit margins of 1.60% and 1.71%.
| Gross Margin | 23.16% |
| Operating Margin | 1.60% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.60% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.86% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 0.83% |
| FCF Yield | 5.67% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |