China · Delayed Price · Currency is CNY SHA:603496 Statistics
Total Valuation
SHA:603496 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 10.32 billion.
| Market Cap | 10.33B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603496 has 320.21 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 320.21M |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 4.62% |
| Float | 214.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.43 |
| PS Ratio | 10.65 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 60.58 |
| P/OCF Ratio | 57.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -381.26 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.54 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 53.40 |
| Debt / FCF | 1.79 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -44,234 |
| Employee Count | 612 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHA:603496 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.01% in the last 52 weeks. The beta is 0.02, so SHA:603496's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +67.01% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 23,730,422 |
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 969.72 million and -27.07 million in losses. Loss per share was -0.08.
| Revenue | 969.72M |
| Gross Profit | 260.87M |
| Operating Income | -33.16M |
| Pretax Income | -23.35M |
| Net Income | -27.07M |
| EBITDA | -18.55M |
| EBIT | -33.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 309.76 million in cash and 305.87 million in debt, giving a net cash position of 3.89 million or 0.01 per share.
| Cash & Cash Equivalents | 309.76M |
| Total Debt | 305.87M |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.29 |
| Working Capital | 815.98M |
Cash Flow
In the last 12 months, operating cash flow was 179.47 million and capital expenditures -8.99 million, giving a free cash flow of 170.48 million.
| Operating Cash Flow | 179.47M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | 170.48M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.90%, with operating and profit margins of -3.42% and -2.79%.
| Gross Margin | 26.90% |
| Operating Margin | -3.42% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.79% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -3.42% |
| FCF Margin | 17.58% |
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) | -27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -0.26% |
| FCF Yield | 1.65% |
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 9.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 2 |