China · Delayed Price · Currency is CNY SHA:603496 Statistics
Total Valuation
SHA:603496 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:603496 has 320.21 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 320.21M |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 4.01% |
| Float | 217.83M |
Valuation Ratios
The trailing PE ratio is 174.39.
| PE Ratio | 174.39 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 58.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.43, with an EV/FCF ratio of 63.82.
| EV / Earnings | 178.19 |
| EV / Sales | 6.24 |
| EV / EBITDA | 127.43 |
| EV / EBIT | n/a |
| EV / FCF | 63.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 57,256 |
| Employee Count | 615 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -668,765 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.36, so SHA:603496's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 5,858,134 |
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 1.01 billion and earned 35.21 million in profits. Earnings per share was 0.11.
| Revenue | 1.01B |
| Gross Profit | 268.06M |
| Operating Income | 14.51M |
| Pretax Income | 38.36M |
| Net Income | 35.21M |
| EBITDA | 31.51M |
| EBIT | 14.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 291.42 million in cash and 289.55 million in debt, with a net cash position of 1.86 million or 0.01 per share.
| Cash & Cash Equivalents | 291.42M |
| Total Debt | 289.55M |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.44 |
| Working Capital | 667.55M |
Cash Flow
In the last 12 months, operating cash flow was 105.61 million and capital expenditures -7.29 million, giving a free cash flow of 98.32 million.
| Operating Cash Flow | 105.61M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 17.01M |
| Net Borrowing | -25.91M |
| Free Cash Flow | 98.32M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 26.64%, with operating and profit margins of 1.44% and 3.50%.
| Gross Margin | 26.64% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.50% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.44% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| FCF Payout Ratio | 8.47% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.60% |
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 | 4 |