SHA:603506 Statistics

Total Valuation

SHA:603506 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.11 billion.

Market Cap	1.94B
Enterprise Value	1.11B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:603506 has 185.49 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	n/a
Shares Outstanding	185.49M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+11.91%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	5.17%
Float	68.68M

Valuation Ratios

The trailing PE ratio is 61.98.

PE Ratio	61.98
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.67
P/TBV Ratio	2.13
P/FCF Ratio	9.58
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 5.50.

EV / Earnings	36.39
EV / Sales	0.61
EV / EBITDA	8.08
EV / EBIT	10.01
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.37
Interest Coverage	264.03

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	208,958
Profits Per Employee	3,517
Employee Count	8,691
Asset Turnover	0.71
Inventory Turnover	92.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.65, so SHA:603506's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+17.42%
50-Day Moving Average	10.37
200-Day Moving Average	8.86
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	8,051,585

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:603506 had revenue of CNY 1.82 billion and earned 30.56 million in profits. Earnings per share was 0.17.

Revenue	1.82B
Gross Profit	267.47M
Operating Income	111.12M
Pretax Income	58.13M
Net Income	30.56M
EBITDA	121.31M
EBIT	111.12M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 937.13 million in cash and 75.46 million in debt, giving a net cash position of 861.67 million or 4.65 per share.

Cash & Cash Equivalents	937.13M
Total Debt	75.46M
Net Cash	861.67M
Net Cash Per Share	4.65
Equity (Book Value)	1.16B
Book Value Per Share	6.05
Working Capital	422.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.24 million and capital expenditures -11.96 million, giving a free cash flow of 202.28 million.

Operating Cash Flow	214.24M
Capital Expenditures	-11.96M
Free Cash Flow	202.28M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 6.12% and 1.68%.

Gross Margin	14.73%
Operating Margin	6.12%
Pretax Margin	3.20%
Profit Margin	1.68%
EBITDA Margin	6.68%
EBIT Margin	6.12%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.35
Dividend Yield	3.36%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	1
Payout Ratio	216.22%
Buyback Yield	3.04%
Shareholder Yield	6.39%
Earnings Yield	1.58%
FCF Yield	10.44%

Dividend Details

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603506 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a