China · Delayed Price · Currency is CNY SHA:603456 Statistics
Total Valuation
SHA:603456 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 12.62 billion.
| Market Cap | 13.88B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:603456 has 859.19 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 859.19M |
| Shares Outstanding | 859.19M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 14.48% |
| Float | 463.24M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 16.19.
| PE Ratio | 24.09 |
| Forward PE | 16.19 |
| PS Ratio | 2.63 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.47.
| EV / Earnings | 21.06 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 14.11 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 115.36 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 125,068 |
| Employee Count | 4,791 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:603456 has paid 180.70 million in taxes.
| Income Tax | 180.70M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.20, so SHA:603456's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 20,898,150 |
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 5.28 billion and earned 599.20 million in profits. Earnings per share was 0.67.
| Revenue | 5.28B |
| Gross Profit | 1.72B |
| Operating Income | 894.32M |
| Pretax Income | 767.53M |
| Net Income | 599.20M |
| EBITDA | 1.31B |
| EBIT | 894.32M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.34 billion in cash and 12.71 million in debt, with a net cash position of 1.32 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 12.71M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 9.70 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -562.69 million, giving a free cash flow of 815.70 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -562.69M |
| Depreciation & Amortization | 412.41M |
| Net Borrowing | -129.56M |
| Free Cash Flow | 815.70M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 32.63%, with operating and profit margins of 16.92% and 11.34%.
| Gross Margin | 32.63% |
| Operating Margin | 16.92% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.34% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 16.92% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.46% |
| FCF Payout Ratio | 21.07% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603456 is 19.20, which is 18.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.20 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | n/a |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |