China · Delayed Price · Currency is CNY SHA:603500 Statistics
Total Valuation
SHA:603500 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603500 has 325.30 million shares outstanding. The number of shares has increased by 20.90% in one year.
| Current Share Class | 325.30M |
| Shares Outstanding | 325.30M |
| Shares Change (YoY) | +20.90% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 1.87% |
| Float | 176.26M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 32.24.
| PE Ratio | 34.11 |
| Forward PE | 32.24 |
| PS Ratio | 5.80 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 151.40 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 151.15.
| EV / Earnings | 30.03 |
| EV / Sales | 5.79 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 26.92 |
| EV / FCF | 151.15 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 7.55 |
| Interest Coverage | 33.34 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 213,434 |
| Employee Count | 686 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:603500 has paid 20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +95.38% in the last 52 weeks. The beta is -0.00, so SHA:603500's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +95.38% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 8,251,929 |
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 759.72 million and earned 146.42 million in profits. Earnings per share was 0.40.
| Revenue | 759.72M |
| Gross Profit | 254.38M |
| Operating Income | 163.31M |
| Pretax Income | 170.44M |
| Net Income | 146.42M |
| EBITDA | 191.72M |
| EBIT | 163.31M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 273.13 million in cash and 219.63 million in debt, with a net cash position of 53.50 million or 0.16 per share.
| Cash & Cash Equivalents | 273.13M |
| Total Debt | 219.63M |
| Net Cash | 53.50M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.17 |
| Working Capital | 534.75M |
Cash Flow
In the last 12 months, operating cash flow was 142.13 million and capital expenditures -113.03 million, giving a free cash flow of 29.09 million.
| Operating Cash Flow | 142.13M |
| Capital Expenditures | -113.03M |
| Free Cash Flow | 29.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.48%, with operating and profit margins of 21.50% and 19.27%.
| Gross Margin | 33.48% |
| Operating Margin | 21.50% |
| Pretax Margin | 22.44% |
| Profit Margin | 19.27% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 21.50% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.87% |
| Buyback Yield | -20.90% |
| Shareholder Yield | -19.94% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.66% |
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 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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |