SHA:603500 Statistics

Total Valuation

SHA:603500 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.67 billion.

Market Cap	2.80B
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SHA:603500 has 340.37 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	340.37M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+60.74%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	3.20%
Float	160.43M

Valuation Ratios

The trailing PE ratio is 37.41.

PE Ratio	37.41
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.72
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	34.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -47.17.

EV / Earnings	35.46
EV / Sales	4.00
EV / EBITDA	25.92
EV / EBIT	35.65
EV / FCF	-47.17

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.21.

Current Ratio	2.41
Quick Ratio	2.07
Debt / Equity	0.21
Debt / EBITDA	2.14
Debt / FCF	-3.90
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	973,350
Profits Per Employee	109,899
Employee Count	686
Asset Turnover	0.49
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is -0.11, so SHA:603500's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-0.24%
50-Day Moving Average	7.64
200-Day Moving Average	6.91
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	11,635,847

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:603500 had revenue of CNY 667.72 million and earned 75.39 million in profits. Earnings per share was 0.22.

Revenue	667.72M
Gross Profit	180.59M
Operating Income	74.99M
Pretax Income	86.44M
Net Income	75.39M
EBITDA	102.83M
EBIT	74.99M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 392.60 million in cash and 221.09 million in debt, giving a net cash position of 171.51 million or 0.50 per share.

Cash & Cash Equivalents	392.60M
Total Debt	221.09M
Net Cash	171.51M
Net Cash Per Share	0.50
Equity (Book Value)	1.03B
Book Value Per Share	2.89
Working Capital	548.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.29 million and capital expenditures -136.97 million, giving a free cash flow of -56.68 million.

Operating Cash Flow	80.29M
Capital Expenditures	-136.97M
Free Cash Flow	-56.68M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 11.23% and 11.29%.

Gross Margin	27.05%
Operating Margin	11.23%
Pretax Margin	12.95%
Profit Margin	11.29%
EBITDA Margin	15.40%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.13
Dividend Yield	1.56%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	46.01%
Buyback Yield	-2.22%
Shareholder Yield	-0.66%
Earnings Yield	2.69%
FCF Yield	-2.02%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603500 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a