China · Delayed Price · Currency is CNY SHA:603456 Statistics
Total Valuation
SHA:603456 has a market cap or net worth of CNY 13.16 billion. The enterprise value is 10.33 billion.
| Market Cap | 13.16B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:603456 has 873.09 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 873.09M |
| Shares Outstanding | 873.09M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 14.73% |
| Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 15.38.
| PE Ratio | 22.54 |
| Forward PE | 15.38 |
| PS Ratio | 2.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.13.
| EV / Earnings | 17.46 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.18 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 109.93 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 123,489 |
| Employee Count | 4,791 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:603456 has paid 171.94 million in taxes.
| Income Tax | 171.94M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.02, so SHA:603456's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 34,996,761 |
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 5.21 billion and earned 591.64 million in profits. Earnings per share was 0.67.
| Revenue | 5.21B |
| Gross Profit | 1.75B |
| Operating Income | 923.84M |
| Pretax Income | 754.57M |
| Net Income | 591.64M |
| EBITDA | 1.34B |
| EBIT | 923.84M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.90 billion in cash and 11.12 million in debt, with a net cash position of 2.89 billion or 3.31 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 11.12M |
| Net Cash | 2.89B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 10.19 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -603.99 million, giving a free cash flow of 928.55 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -603.99M |
| Depreciation & Amortization | 419.23M |
| Net Borrowing | -410.39M |
| Free Cash Flow | 928.55M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 33.61%, with operating and profit margins of 17.72% and 11.35%.
| Gross Margin | 33.61% |
| Operating Margin | 17.72% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.35% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 17.72% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.50% |
| 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 |
Analyst Forecast
The average price target for SHA:603456 is 19.75, which is 31.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.75 |
| Price Target Difference | 31.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.90% |
| 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 7.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 7 |