China · Delayed Price · Currency is CNY SHA:603076 Statistics
Total Valuation
SHA:603076 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603076 has 120.70 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 120.70M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 2.16% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 113.70 and the forward PE ratio is 120.03.
| PE Ratio | 113.70 |
| Forward PE | 120.03 |
| PS Ratio | 1.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 18.55.
| EV / Earnings | 116.03 |
| EV / Sales | 1.36 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 46.39 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 5.78 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,302 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:603076 has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 91.56% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.48, so SHA:603076's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,549,628 |
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 1.73 billion and earned 20.26 million in profits. Earnings per share was 0.17.
| Revenue | 1.73B |
| Gross Profit | 352.31M |
| Operating Income | 50.68M |
| Pretax Income | 17.31M |
| Net Income | 20.26M |
| EBITDA | 103.62M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 633.40 million in cash and 732.84 million in debt, with a net cash position of -99.45 million or -0.82 per share.
| Cash & Cash Equivalents | 633.40M |
| Total Debt | 732.84M |
| Net Cash | -99.45M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.77 |
| Working Capital | 448.18M |
Cash Flow
In the last 12 months, operating cash flow was 284.27 million and capital expenditures -157.54 million, giving a free cash flow of 126.73 million.
| Operating Cash Flow | 284.27M |
| Capital Expenditures | -157.54M |
| Depreciation & Amortization | 52.94M |
| Net Borrowing | -27.67M |
| Free Cash Flow | 126.73M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 20.34%, with operating and profit margins of 2.93% and 1.17%.
| Gross Margin | 20.34% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.93% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.76% |
| FCF Payout Ratio | 19.05% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |