China · Delayed Price · Currency is CNY SHA:603496 Statistics
Total Valuation
SHA:603496 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.61 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:603496 has 320.21 million shares outstanding. The number of shares has decreased by -15.05% in one year.
| Current Share Class | 320.21M |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | -60.10% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 4.08% |
| Float | 217.75M |
Valuation Ratios
The trailing PE ratio is 276.72 and the forward PE ratio is 45.40.
| PE Ratio | 276.72 |
| Forward PE | 45.40 |
| PS Ratio | 9.24 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 323.71 |
| EV / Sales | 9.18 |
| EV / EBITDA | 200.05 |
| EV / EBIT | 281.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 48,518 |
| Employee Count | 612 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603496 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.21, so SHA:603496's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 16,143,097 |
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 1.05 billion and earned 29.69 million in profits. Earnings per share was 0.11.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 34.14M |
| Pretax Income | 34.28M |
| Net Income | 29.69M |
| EBITDA | 48.05M |
| EBIT | 34.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 350.09 million in cash and 296.17 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.26% and 2.84%.
| Gross Margin | 100.00% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.05% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 0.31% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |