China · Delayed Price · Currency is CNY SHA:603505 Statistics
Total Valuation
SHA:603505 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 19.64 billion.
| Market Cap | 15.86B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was 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 2.30% in one year.
| Current Share Class | 834.52M |
| Shares Outstanding | 834.52M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 6.31% |
| Float | 352.59M |
Valuation Ratios
The trailing PE ratio is 50.15.
| PE Ratio | 50.15 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of -97.07.
| EV / Earnings | 61.34 |
| EV / Sales | 4.97 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 56.97 |
| EV / FCF | -97.07 |
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 | 5.08 |
| Debt / FCF | -18.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 145,196 |
| Employee Count | 2,205 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.11 |
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 +14.32% 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 | +14.32% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 13,902,446 |
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 | 667.48M |
| Operating Income | 344.71M |
| Pretax Income | 388.83M |
| Net Income | 320.16M |
| EBITDA | 725.18M |
| EBIT | 344.71M |
| 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 -3.81 per share.
| Cash & Cash Equivalents | 540.22M |
| Total Debt | 3.72B |
| Net Cash | -3.18B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.17 |
| 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 | 380.47M |
| Net Borrowing | 777.09M |
| Free Cash Flow | -202.29M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.90%, with operating and profit margins of 8.73% and 8.11%.
| Gross Margin | 16.90% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.11% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.14% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |