China · Delayed Price · Currency is CNY SHA:603505 Statistics
Total Valuation
SHA:603505 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 20.28 billion.
| Market Cap | 17.11B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHA:603505 has 834.52 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 834.52M |
| Shares Outstanding | 834.52M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 7.54% |
| Float | 351.26M |
Valuation Ratios
The trailing PE ratio is 71.26 and the forward PE ratio is 34.75.
| PE Ratio | 71.26 |
| Forward PE | 34.75 |
| PS Ratio | 4.65 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of -177.86.
| EV / Earnings | 83.68 |
| EV / Sales | 5.51 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 59.02 |
| EV / FCF | -177.86 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -26.43 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 109,884 |
| Employee Count | 2,205 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:603505 has paid 41.46 million in taxes.
| Income Tax | 41.46M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.21, so SHA:603505's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 15,100,024 |
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:603505 had revenue of CNY 3.68 billion and earned 242.30 million in profits. Earnings per share was 0.29.
| Revenue | 3.68B |
| Gross Profit | 661.10M |
| Operating Income | 343.53M |
| Pretax Income | 331.12M |
| Net Income | 242.30M |
| EBITDA | 708.45M |
| EBIT | 343.53M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 466.30 million in cash and 3.01 billion in debt, with a net cash position of -2.55 billion or -3.05 per share.
| Cash & Cash Equivalents | 466.30M |
| Total Debt | 3.01B |
| Net Cash | -2.55B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.14 |
| Working Capital | -641.87M |
Cash Flow
In the last 12 months, operating cash flow was 639.39 million and capital expenditures -753.39 million, giving a free cash flow of -114.00 million.
| Operating Cash Flow | 639.39M |
| Capital Expenditures | -753.39M |
| Free Cash Flow | -114.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.96%, with operating and profit margins of 9.33% and 6.58%.
| Gross Margin | 17.96% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.58% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.71% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.67% |
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 July 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603505 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |