China · Delayed Price · Currency is CNY SHA:603456 Statistics
Total Valuation
SHA:603456 has a market cap or net worth of CNY 16.23 billion. The enterprise value is 13.91 billion.
| Market Cap | 16.23B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603456 has 881.71 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 881.71M |
| Shares Outstanding | 881.71M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 14.56% |
| Float | 485.52M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 16.89.
| PE Ratio | 24.91 |
| Forward PE | 16.89 |
| PS Ratio | 3.08 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 16.94.
| EV / Earnings | 21.17 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 16.23 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.05 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.51 |
| Interest Coverage | 91.74 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 131,362 |
| Employee Count | 5,001 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:603456 has paid 167.98 million in taxes.
| Income Tax | 167.98M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.37, so SHA:603456's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 47,356,048 |
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:603456 had revenue of CNY 5.27 billion and earned 656.94 million in profits. Earnings per share was 0.74.
| Revenue | 5.27B |
| Gross Profit | 1.68B |
| Operating Income | 856.81M |
| Pretax Income | 826.05M |
| Net Income | 656.94M |
| EBITDA | 1.26B |
| EBIT | 856.81M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.81 billion in cash and 415.76 million in debt, giving a net cash position of 2.40 billion or 2.72 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 415.76M |
| Net Cash | 2.40B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 9.88 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -696.24 million, giving a free cash flow of 821.04 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -696.24M |
| Free Cash Flow | 821.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 31.85%, with operating and profit margins of 16.27% and 12.47%.
| Gross Margin | 31.85% |
| Operating Margin | 16.27% |
| Pretax Margin | 15.68% |
| Profit Margin | 12.47% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 16.27% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.12% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.06% |
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 April 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:603456 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |