China · Delayed Price · Currency is CNY SHA:603496 Statistics
Total Valuation
SHA:603496 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.10 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:603496 has 320.21 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 320.21M |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 4.48% |
| Float | 214.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.46 |
| PS Ratio | 9.39 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 36.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -732.94 |
| EV / Sales | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.60 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | 1.24 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -20,286 |
| Employee Count | 612 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:603496 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.08, so SHA:603496's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 12,357,461 |
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:603496 had revenue of CNY 975.02 million and -12.42 million in losses. Loss per share was -0.04.
| Revenue | 975.02M |
| Gross Profit | 268.05M |
| Operating Income | -15.11M |
| Pretax Income | -10.99M |
| Net Income | -12.42M |
| EBITDA | -959,637 |
| EBIT | -15.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 350.09 million in cash and 296.17 million in debt, giving a net cash position of 53.93 million or 0.17 per share.
| Cash & Cash Equivalents | 350.09M |
| Total Debt | 296.17M |
| Net Cash | 53.93M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.35 |
| Working Capital | 860.47M |
Cash Flow
In the last 12 months, operating cash flow was 248.89 million and capital expenditures -10.03 million, giving a free cash flow of 238.86 million.
| Operating Cash Flow | 248.89M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 238.86M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 27.49%, with operating and profit margins of -1.55% and -1.27%.
| Gross Margin | 27.49% |
| Operating Margin | -1.55% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.27% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.55% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.84% |
| Earnings Yield | -0.14% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603496 has an Altman Z-Score of 10.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 2 |