China · Delayed Price · Currency is CNY SHA:603499 Statistics
Total Valuation
SHA:603499 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603499 has 302.59 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 302.59M |
| Shares Outstanding | 302.59M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 51.55% |
| Owned by Institutions (%) | 13.73% |
| Float | 146.60M |
Valuation Ratios
The trailing PE ratio is 59.08 and the forward PE ratio is 35.19.
| PE Ratio | 59.08 |
| Forward PE | 35.19 |
| PS Ratio | 5.94 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 32.81 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 34.12.
| EV / Earnings | 60.76 |
| EV / Sales | 6.18 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 46.79 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.63 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 111,737 |
| Employee Count | 946 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, SHA:603499 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.61, so SHA:603499's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 4,943,267 |
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 1.04 billion and earned 105.70 million in profits. Earnings per share was 0.35.
| Revenue | 1.04B |
| Gross Profit | 252.59M |
| Operating Income | 137.26M |
| Pretax Income | 134.35M |
| Net Income | 105.70M |
| EBITDA | 201.93M |
| EBIT | 137.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 129.57 million in cash and 307.38 million in debt, with a net cash position of -177.81 million or -0.59 per share.
| Cash & Cash Equivalents | 129.57M |
| Total Debt | 307.38M |
| Net Cash | -177.81M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 994.49M |
| Book Value Per Share | 3.06 |
| Working Capital | 91.60M |
Cash Flow
In the last 12 months, operating cash flow was 262.01 million and capital expenditures -73.79 million, giving a free cash flow of 188.23 million.
| Operating Cash Flow | 262.01M |
| Capital Expenditures | -73.79M |
| Depreciation & Amortization | 64.66M |
| Net Borrowing | -77.28M |
| Free Cash Flow | 188.23M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 24.29%, with operating and profit margins of 13.20% and 10.17%.
| Gross Margin | 24.29% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.20% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.41% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.71% |
| FCF Yield | 3.05% |
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 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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |