SHA:603499 Statistics

Total Valuation

SHA:603499 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.76 billion.

Market Cap	4.54B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603499 has 216.14 million shares outstanding. The number of shares has increased by 11.63% in one year.

Current Share Class	216.14M
Shares Outstanding	216.14M
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	16.58%
Float	99.28M

Valuation Ratios

The trailing PE ratio is 44.30.

PE Ratio	44.30
Forward PE	n/a
PS Ratio	4.67
PB Ratio	4.92
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.81
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	37.69
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.82, so SHA:603499's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.50%
50-Day Moving Average	23.13
200-Day Moving Average	24.45
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	3,520,663

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 0.47.

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)	0.47

Full Income Statement

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 -0.75 per share.

Cash & Cash Equivalents	79.87M
Total Debt	242.40M
Net Cash	-162.53M
Net Cash Per Share	-0.75
Equity (Book Value)	921.27M
Book Value Per Share	3.99
Working Capital	-8.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.06
Dividend Yield	0.28%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.63%
Shareholder Yield	-11.35%
Earnings Yield	2.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603499 has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a