China · Delayed Price · Currency is CNY SHA:603076 Statistics
Total Valuation
SHA:603076 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603076 has 120.70 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 120.70M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 2.20% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 115.70 and the forward PE ratio is 82.76.
| PE Ratio | 115.70 |
| Forward PE | 82.76 |
| PS Ratio | 1.34 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 40.50 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 45.12.
| EV / Earnings | 131.02 |
| EV / Sales | 1.49 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 44.34 |
| EV / FCF | 45.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 12.69 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,302 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:603076 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 64.90% |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.54, so SHA:603076's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,554,156 |
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 1.75 billion and earned 19.87 million in profits. Earnings per share was 0.17.
| Revenue | 1.75B |
| Gross Profit | 362.93M |
| Operating Income | 58.72M |
| Pretax Income | 27.09M |
| Net Income | 19.87M |
| EBITDA | 105.29M |
| EBIT | 58.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 489.00 million in cash and 732.53 million in debt, with a net cash position of -243.54 million or -2.02 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 732.53M |
| Net Cash | -243.54M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.57 |
| Working Capital | 531.46M |
Cash Flow
In the last 12 months, operating cash flow was 188.34 million and capital expenditures -130.64 million, giving a free cash flow of 57.70 million.
| Operating Cash Flow | 188.34M |
| Capital Expenditures | -130.64M |
| Depreciation & Amortization | 46.57M |
| Net Borrowing | -24.84M |
| Free Cash Flow | 57.70M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 20.79%, with operating and profit margins of 3.36% and 1.14%.
| Gross Margin | 20.79% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 197.04% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.47% |
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 | 5 |