China · Delayed Price · Currency is CNY SHA:603496 Statistics
Total Valuation
SHA:603496 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.05 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603496 has 320.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 320.21M |
| Shares Outstanding | 320.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 5.61% |
| Float | 217.75M |
Valuation Ratios
The trailing PE ratio is 149.20.
| PE Ratio | 149.20 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 49.02 |
| P/OCF Ratio | 46.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.52, with an EV/FCF ratio of 47.64.
| EV / Earnings | 144.98 |
| EV / Sales | 6.41 |
| EV / EBITDA | 100.52 |
| EV / EBIT | 194.37 |
| EV / FCF | 47.64 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.14 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 79,111 |
| Employee Count | 615 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:603496 has paid 359,422 in taxes.
| Income Tax | 359,422 |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.23, so SHA:603496's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 16,050,442 |
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 1.10 billion and earned 48.65 million in profits. Earnings per share was 0.15.
| Revenue | 1.10B |
| Gross Profit | 273.95M |
| Operating Income | 36.29M |
| Pretax Income | 48.61M |
| Net Income | 48.65M |
| EBITDA | 52.70M |
| EBIT | 36.29M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 388.83 million in cash and 184.96 million in debt, with a net cash position of 203.87 million or 0.64 per share.
| Cash & Cash Equivalents | 388.83M |
| Total Debt | 184.96M |
| Net Cash | 203.87M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.35 |
| Working Capital | 902.45M |
Cash Flow
In the last 12 months, operating cash flow was 154.82 million and capital expenditures -6.75 million, giving a free cash flow of 148.07 million.
| Operating Cash Flow | 154.82M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -74.16M |
| Free Cash Flow | 148.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.90%, with operating and profit margins of 3.30% and 4.42%.
| Gross Margin | 24.90% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.42% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.30% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.67% |
| FCF Yield | 2.04% |
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
SHA:603496 has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |