China · Delayed Price · Currency is CNY SHA:603505 Statistics
Total Valuation
SHA:603505 has a market cap or net worth of CNY 11.74 billion. The enterprise value is 15.54 billion.
| Market Cap | 11.74B |
| Enterprise Value | 15.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:603505 has 839.53 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 839.53M |
| Shares Outstanding | 839.53M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -13.59% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 5.36% |
| Float | 333.79M |
Valuation Ratios
The trailing PE ratio is 39.75 and the forward PE ratio is 49.93.
| PE Ratio | 39.75 |
| Forward PE | 49.93 |
| PS Ratio | 2.89 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.71 |
| EV / Sales | 3.83 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 53.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -21.96 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 130,042 |
| Employee Count | 2,225 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:603505 has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.54, so SHA:603505's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 7,624,035 |
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 4.06 billion and earned 289.34 million in profits. Earnings per share was 0.35.
| Revenue | 4.06B |
| Gross Profit | 622.33M |
| Operating Income | 290.78M |
| Pretax Income | 347.78M |
| Net Income | 289.34M |
| EBITDA | 714.44M |
| EBIT | 290.78M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 656.01 million in cash and 3.84 billion in debt, with a net cash position of -3.19 billion or -3.79 per share.
| Cash & Cash Equivalents | 656.01M |
| Total Debt | 3.84B |
| Net Cash | -3.19B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.49 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 171.27 million and capital expenditures -346.22 million, giving a free cash flow of -174.95 million.
| Operating Cash Flow | 171.27M |
| Capital Expenditures | -346.22M |
| Depreciation & Amortization | 423.65M |
| Net Borrowing | 836.32M |
| Free Cash Flow | -174.95M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 15.34%, with operating and profit margins of 7.17% and 7.13%.
| Gross Margin | 15.34% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.13% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.47% |
| FCF Yield | -1.49% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |