SHA:603456 Statistics

Total Valuation

SHA:603456 has a market cap or net worth of CNY 12.38 billion. The enterprise value is 10.11 billion.

Market Cap	12.38B
Enterprise Value	10.11B

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

SHA:603456 has 889.45 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	889.45M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	14.44%
Float	493.26M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 12.06.

PE Ratio	19.93
Forward PE	12.06
PS Ratio	2.39
PB Ratio	1.40
P/TBV Ratio	1.51
P/FCF Ratio	21.30
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 17.40.

EV / Earnings	16.32
EV / Sales	1.95
EV / EBITDA	8.49
EV / EBIT	12.89
EV / FCF	17.40

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.

Current Ratio	3.16
Quick Ratio	2.22
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.72
Interest Coverage	57.34

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	1.03M
Profits Per Employee	123,883
Employee Count	5,001
Asset Turnover	0.44
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% 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	-14.53%
50-Day Moving Average	13.74
200-Day Moving Average	13.96
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	23,984,007

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 5.18 billion and earned 619.54 million in profits. Earnings per share was 0.70.

Revenue	5.18B
Gross Profit	1.64B
Operating Income	784.86M
Pretax Income	761.08M
Net Income	619.54M
EBITDA	1.18B
EBIT	784.86M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 417.81 million in debt, giving a net cash position of 2.34 billion or 2.63 per share.

Cash & Cash Equivalents	2.76B
Total Debt	417.81M
Net Cash	2.34B
Net Cash Per Share	2.63
Equity (Book Value)	8.87B
Book Value Per Share	9.89
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -832.54 million, giving a free cash flow of 581.25 million.

Operating Cash Flow	1.41B
Capital Expenditures	-832.54M
Free Cash Flow	581.25M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 15.17% and 11.97%.

Gross Margin	31.79%
Operating Margin	15.17%
Pretax Margin	14.71%
Profit Margin	11.97%
EBITDA Margin	22.87%
EBIT Margin	15.17%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.30
Dividend Yield	2.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	75.17%
Buyback Yield	1.34%
Shareholder Yield	3.50%
Earnings Yield	5.00%
FCF Yield	4.69%

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a