China · Delayed Price · Currency is CNY SHA:603456 Statistics
Total Valuation
SHA:603456 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 13.06 billion.
| Market Cap | 15.57B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:603456 has 881.71 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 881.71M |
| Shares Outstanding | 881.71M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 9.66% |
| Float | 485.76M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 14.24.
| PE Ratio | 21.57 |
| Forward PE | 14.24 |
| PS Ratio | 2.91 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.88.
| EV / Earnings | 18.07 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.54 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 108.99 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 144,546 |
| Employee Count | 5,001 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:603456 has paid 170.81 million in taxes.
| Income Tax | 170.81M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.36, so SHA:603456's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 18,246,642 |
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 5.36 billion and earned 722.87 million in profits. Earnings per share was 0.82.
| Revenue | 5.36B |
| Gross Profit | 1.77B |
| Operating Income | 964.58M |
| Pretax Income | 893.70M |
| Net Income | 722.87M |
| EBITDA | 1.37B |
| EBIT | 964.58M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.71 billion in cash and 136.48 million in debt, with a net cash position of 2.58 billion or 2.92 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 136.48M |
| Net Cash | 2.58B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 9.86 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -579.93 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -579.93M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 33.12%, with operating and profit margins of 18.01% and 13.50%.
| Gross Margin | 33.12% |
| Operating Margin | 18.01% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.50% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 18.01% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.31% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.06% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |