China · Delayed Price · Currency is CNY SHA:603076 Statistics
Total Valuation
SHA:603076 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is 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 -7.72% in one year.
| Current Share Class | 120.70M |
| Shares Outstanding | 120.70M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 1.43% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 100.75 and the forward PE ratio is 92.95.
| PE Ratio | 100.75 |
| Forward PE | 92.95 |
| PS Ratio | 1.57 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 39.71.
| EV / Earnings | 109.03 |
| EV / Sales | 1.66 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 64.16 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 19,753 |
| Employee Count | 1,302 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:603076 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 52.55% |
Stock Price Statistics
The stock price has decreased by -31.33% 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 | -31.33% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 3,991,428 |
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 1.69 billion and earned 25.72 million in profits. Earnings per share was 0.22.
| Revenue | 1.69B |
| Gross Profit | 368.68M |
| Operating Income | 43.71M |
| Pretax Income | 39.71M |
| Net Income | 25.72M |
| EBITDA | 94.73M |
| EBIT | 43.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 476.09 million in cash and 599.95 million in debt, with a net cash position of -123.87 million or -1.03 per share.
| Cash & Cash Equivalents | 476.09M |
| Total Debt | 599.95M |
| Net Cash | -123.87M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.70 |
| Working Capital | 555.72M |
Cash Flow
In the last 12 months, operating cash flow was 185.58 million and capital expenditures -114.96 million, giving a free cash flow of 70.62 million.
| Operating Cash Flow | 185.58M |
| Capital Expenditures | -114.96M |
| Depreciation & Amortization | 51.02M |
| Net Borrowing | -84.84M |
| Free Cash Flow | 70.62M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 21.80%, with operating and profit margins of 2.58% and 1.52%.
| Gross Margin | 21.80% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.52% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 252.09% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.66% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |