China · Delayed Price · Currency is CNY SHA:603500 Statistics
Total Valuation
SHA:603500 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603500 has 323.83 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 323.83M |
| Shares Outstanding | 323.83M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 1.84% |
| Float | 145.41M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 561.12 |
| P/OCF Ratio | 40.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 553.37.
| EV / Earnings | 30.29 |
| EV / Sales | 5.07 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 27.06 |
| EV / FCF | 553.37 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.63 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 73.97 |
| Interest Coverage | 29.42 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 170,537 |
| Employee Count | 686 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHA:603500 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.15, so SHA:603500's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 20,809,782 |
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 826.03 million and earned 138.31 million in profits. Earnings per share was 0.41.
| Revenue | 826.03M |
| Gross Profit | 262.90M |
| Operating Income | 154.81M |
| Pretax Income | 167.16M |
| Net Income | 138.31M |
| EBITDA | 184.50M |
| EBIT | 154.81M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 665.88 million in cash and 560.07 million in debt, with a net cash position of 105.81 million or 0.33 per share.
| Cash & Cash Equivalents | 665.88M |
| Total Debt | 560.07M |
| Net Cash | 105.81M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.36 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 105.82 million and capital expenditures -98.24 million, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 105.82M |
| Capital Expenditures | -98.24M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | 318.24M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.83%, with operating and profit margins of 18.74% and 16.74%.
| Gross Margin | 31.83% |
| Operating Margin | 18.74% |
| Pretax Margin | 20.24% |
| Profit Margin | 16.74% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 18.74% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.72% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |