China · Delayed Price · Currency is CNY SHA:603505 Statistics
Total Valuation
SHA:603505 has a market cap or net worth of CNY 15.32 billion. The enterprise value is 19.10 billion.
| Market Cap | 15.32B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603505 has 839.53 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 839.53M |
| Shares Outstanding | 839.53M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 6.28% |
| Float | 357.79M |
Valuation Ratios
The trailing PE ratio is 48.17.
| PE Ratio | 48.17 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of -94.43.
| EV / Earnings | 59.67 |
| EV / Sales | 4.84 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 56.64 |
| EV / FCF | -94.43 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -18.38 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 143,890 |
| Employee Count | 2,225 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603505 has paid 45.76 million in taxes.
| Income Tax | 45.76M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.40, so SHA:603505's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 34,355,092 |
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 3.95 billion and earned 320.16 million in profits. Earnings per share was 0.38.
| Revenue | 3.95B |
| Gross Profit | 661.48M |
| Operating Income | 337.26M |
| Pretax Income | 388.83M |
| Net Income | 320.16M |
| EBITDA | 717.11M |
| EBIT | 337.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 540.22 million in cash and 3.72 billion in debt, with a net cash position of -3.18 billion or -3.79 per share.
| Cash & Cash Equivalents | 540.22M |
| Total Debt | 3.72B |
| Net Cash | -3.18B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.26 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 169.01 million and capital expenditures -371.30 million, giving a free cash flow of -202.29 million.
| Operating Cash Flow | 169.01M |
| Capital Expenditures | -371.30M |
| Depreciation & Amortization | 379.86M |
| Net Borrowing | 767.91M |
| Free Cash Flow | -202.29M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.75%, with operating and profit margins of 8.54% and 8.11%.
| Gross Margin | 16.75% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.11% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.14% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.32% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |