China · Delayed Price · Currency is CNY SHA:603500 Statistics
Total Valuation
SHA:603500 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was 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 1.84% in one year.
| Current Share Class | 325.30M |
| Shares Outstanding | 325.30M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 1.88% |
| Float | 146.67M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 21.42.
| PE Ratio | 26.13 |
| Forward PE | 21.42 |
| PS Ratio | 4.22 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 460.13 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 452.37.
| EV / Earnings | 24.77 |
| EV / Sales | 4.15 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 20.43 |
| EV / FCF | 452.37 |
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 | 2.82 |
| Debt / FCF | 73.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 201,612 |
| Employee Count | 686 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.16 |
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 +25.41% in the last 52 weeks. The beta is 0.26, so SHA:603500's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 4,104,863 |
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 | 268.66M |
| Operating Income | 167.69M |
| Pretax Income | 167.16M |
| Net Income | 138.31M |
| EBITDA | 198.30M |
| EBIT | 167.69M |
| 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 | 30.60M |
| Net Borrowing | 318.66M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.52%, with operating and profit margins of 20.30% and 16.74%.
| Gross Margin | 32.52% |
| Operating Margin | 20.30% |
| Pretax Margin | 20.24% |
| Profit Margin | 16.74% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 20.30% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.15% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.97% |
| FCF Yield | 0.22% |
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 |