SHA:603456 Statistics

Total Valuation

SHA:603456 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 10.79 billion.

Market Cap	12.88B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603456 has 895.24 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	n/a
Shares Outstanding	895.24M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	17.42%
Float	499.05M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 15.64.

PE Ratio	18.60
Forward PE	15.64
PS Ratio	2.64
PB Ratio	1.51
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -56.16.

EV / Earnings	15.47
EV / Sales	2.20
EV / EBITDA	9.59
EV / EBIT	14.78
EV / FCF	-56.16

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.06.

Current Ratio	3.65
Quick Ratio	2.37
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	-2.61
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.01M
Profits Per Employee	142,990
Employee Count	4,877
Asset Turnover	0.44
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.46, so SHA:603456's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-19.35%
50-Day Moving Average	13.67
200-Day Moving Average	14.04
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	16,410,226

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 4.91 billion and earned 697.36 million in profits. Earnings per share was 0.77.

Revenue	4.91B
Gross Profit	1.58B
Operating Income	730.12M
Pretax Income	839.33M
Net Income	697.36M
EBITDA	1.12B
EBIT	730.12M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 501.02 million in debt, giving a net cash position of 2.17 billion or 2.42 per share.

Cash & Cash Equivalents	2.67B
Total Debt	501.02M
Net Cash	2.17B
Net Cash Per Share	2.42
Equity (Book Value)	8.62B
Book Value Per Share	9.51
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.08 million and capital expenditures -1.06 billion, giving a free cash flow of -192.16 million.

Operating Cash Flow	869.08M
Capital Expenditures	-1.06B
Free Cash Flow	-192.16M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 14.86% and 14.20%.

Gross Margin	32.12%
Operating Margin	14.86%
Pretax Margin	17.09%
Profit Margin	14.20%
EBITDA Margin	22.79%
EBIT Margin	14.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.50
Dividend Yield	3.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	67.17%
Buyback Yield	-2.94%
Shareholder Yield	0.67%
Earnings Yield	5.41%
FCF Yield	-1.49%

Dividend Details

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a