China · Delayed Price · Currency is CNY SHA:603499 Statistics
Total Valuation
SHA:603499 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603499 has 302.59 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 302.59M |
| Shares Outstanding | 302.59M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +39.10% |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | 15.64% |
| Float | 138.99M |
Valuation Ratios
The trailing PE ratio is 47.77.
| PE Ratio | 47.77 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.32 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 40.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 834.23 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 117,212 |
| Employee Count | 867 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHA:603499 has paid 25.81 million in taxes.
| Income Tax | 25.81M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +81.48% in the last 52 weeks. The beta is 0.83, so SHA:603499's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +81.48% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 7,363,105 |
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:603499 had revenue of CNY 971.69 million and earned 101.62 million in profits. Earnings per share was 0.34.
| Revenue | 971.69M |
| Gross Profit | 121.90M |
| Operating Income | 126.21M |
| Pretax Income | 127.52M |
| Net Income | 101.62M |
| EBITDA | n/a |
| EBIT | 126.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 79.87 million in cash and 242.40 million in debt, giving a net cash position of -162.53 million or -0.54 per share.
| Cash & Cash Equivalents | 79.87M |
| Total Debt | 242.40M |
| Net Cash | -162.53M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 921.27M |
| Book Value Per Share | 2.85 |
| Working Capital | -8.92M |
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 12.55%, with operating and profit margins of 12.99% and 10.46%.
| Gross Margin | 12.55% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 833.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.75% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 2.08% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603499 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |