China · Delayed Price · Currency is CNY SHA:603499 Statistics
Total Valuation
SHA:603499 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603499 has 423.63 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 423.63M |
| Shares Outstanding | 423.63M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 13.29% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 41.66.
| PE Ratio | 41.66 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 29.63.
| EV / Earnings | 41.30 |
| EV / Sales | 4.71 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 37.48 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.24 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 127,420 |
| Employee Count | 946 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHA:603499 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -19.09% 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 | -19.09% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 5,064,639 |
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 1.06 billion and earned 120.54 million in profits. Earnings per share was 0.28.
| Revenue | 1.06B |
| Gross Profit | 247.79M |
| Operating Income | 132.84M |
| Pretax Income | 151.44M |
| Net Income | 120.54M |
| EBITDA | 199.00M |
| EBIT | 132.84M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 266.42 million in cash and 208.79 million in debt, with a net cash position of 57.62 million or 0.14 per share.
| Cash & Cash Equivalents | 266.42M |
| Total Debt | 208.79M |
| Net Cash | 57.62M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.25 |
| Working Capital | 365.04M |
Cash Flow
In the last 12 months, operating cash flow was 239.80 million and capital expenditures -71.77 million, giving a free cash flow of 168.03 million.
| Operating Cash Flow | 239.80M |
| Capital Expenditures | -71.77M |
| Depreciation & Amortization | 66.16M |
| Net Borrowing | -172.51M |
| Free Cash Flow | 168.03M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 23.43%, with operating and profit margins of 12.56% and 11.40%.
| Gross Margin | 23.43% |
| Operating Margin | 12.56% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.40% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 12.56% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.51% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.38% |
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 | 6 |