China
· Delayed Price · Currency is CNY SHA:603456 Statistics
Total Valuation
SHA:603456 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 11.47 billion.
| Market Cap | 13.73B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 889.45M |
| 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 22.11 and the forward PE ratio is 13.71.
| PE Ratio | 22.11 |
| Forward PE | 13.71 |
| PS Ratio | 2.65 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 19.73.
| EV / Earnings | 18.51 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.61 |
| EV / FCF | 19.73 |
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
In the past 12 months, SHA:603456 has paid 140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.47, so SHA:603456's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 27,155,516 |
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 |
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 |
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 |
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 1.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.17% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.23% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |