China · Delayed Price · Currency is CNY SHA:603499 Statistics
Total Valuation
SHA:603499 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603499 has 423.63 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 423.63M |
| Shares Outstanding | 423.63M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | 3.58% |
| Float | 194.74M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 31.37.
| EV / Earnings | 34.82 |
| EV / Sales | 4.28 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 33.38 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.29 |
| Interest Coverage | 74.66 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 146,925 |
| Employee Count | 946 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHA:603499 has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.64, so SHA:603499's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 3,310,882 |
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 1.13 billion and earned 138.99 million in profits. Earnings per share was 0.32.
| Revenue | 1.13B |
| Gross Profit | 265.62M |
| Operating Income | 145.00M |
| Pretax Income | 168.58M |
| Net Income | 138.99M |
| EBITDA | 210.57M |
| EBIT | 145.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 135.37 million in cash and 198.95 million in debt, with a net cash position of -63.58 million or -0.15 per share.
| Cash & Cash Equivalents | 135.37M |
| Total Debt | 198.95M |
| Net Cash | -63.58M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.34 |
| Working Capital | 388.49M |
Cash Flow
In the last 12 months, operating cash flow was 221.09 million and capital expenditures -66.81 million, giving a free cash flow of 154.28 million.
| Operating Cash Flow | 221.09M |
| Capital Expenditures | -66.81M |
| Depreciation & Amortization | 65.58M |
| Net Borrowing | -127.06M |
| Free Cash Flow | 154.28M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.47%, with operating and profit margins of 12.81% and 12.28%.
| Gross Margin | 23.47% |
| Operating Margin | 12.81% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.28% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.81% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.60% |
| FCF Payout Ratio | 20.17% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.28% |
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 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |