China · Delayed Price · Currency is CNY SHA:603500 Statistics
Total Valuation
SHA:603500 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603500 has 323.82 million shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 323.82M |
| Shares Outstanding | 323.82M |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 2.89% |
| Float | 146.24M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 88.79 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 87.63.
| EV / Earnings | 22.55 |
| EV / Sales | 3.82 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 18.11 |
| EV / FCF | 87.63 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.30 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 17.02 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 175,630 |
| Employee Count | 811 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHA:603500 has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.24, so SHA:603500's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 9,200,693 |
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 840.94 million and earned 142.44 million in profits. Earnings per share was 0.43.
| Revenue | 840.94M |
| Gross Profit | 274.37M |
| Operating Income | 177.37M |
| Pretax Income | 173.47M |
| Net Income | 142.44M |
| EBITDA | 209.41M |
| EBIT | 177.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 714.09 million in cash and 623.85 million in debt, with a net cash position of 90.24 million or 0.28 per share.
| Cash & Cash Equivalents | 714.09M |
| Total Debt | 623.85M |
| Net Cash | 90.24M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.23 |
| Working Capital | 976.42M |
Cash Flow
In the last 12 months, operating cash flow was 121.96 million and capital expenditures -85.31 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 121.96M |
| Capital Expenditures | -85.31M |
| Depreciation & Amortization | 32.04M |
| Net Borrowing | 449.49M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.63%, with operating and profit margins of 21.09% and 16.94%.
| Gross Margin | 32.63% |
| Operating Margin | 21.09% |
| Pretax Margin | 20.63% |
| Profit Margin | 16.94% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 21.09% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.30% |
| FCF Payout Ratio | 194.36% |
| Buyback Yield | 8.82% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.13% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |