China · Delayed Price · Currency is CNY SHA:603506 Statistics
Total Valuation
SHA:603506 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603506 has 186.49 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 186.49M |
| Shares Outstanding | 186.49M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 3.42% |
| Float | 68.24M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.79.
| EV / Earnings | 16.40 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.91 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 211,355 |
| Profits Per Employee | 13,353 |
| Employee Count | 8,691 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 97.52 |
Taxes
In the past 12 months, SHA:603506 has paid 50.64 million in taxes.
| Income Tax | 50.64M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.85, so SHA:603506's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 5,250,909 |
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 1.84 billion and earned 116.05 million in profits. Earnings per share was 0.64.
| Revenue | 1.84B |
| Gross Profit | 283.52M |
| Operating Income | 136.80M |
| Pretax Income | 177.82M |
| Net Income | 116.05M |
| EBITDA | 146.32M |
| EBIT | 136.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 921.20 million in cash and 138.84 million in debt, with a net cash position of 782.36 million or 4.20 per share.
| Cash & Cash Equivalents | 921.20M |
| Total Debt | 138.84M |
| Net Cash | 782.36M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.69 |
| Working Capital | 472.14M |
Cash Flow
In the last 12 months, operating cash flow was 140.83 million and capital expenditures -12.16 million, giving a free cash flow of 128.68 million.
| Operating Cash Flow | 140.83M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | 128.68M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 15.44%, with operating and profit margins of 7.45% and 6.32%.
| Gross Margin | 15.44% |
| Operating Margin | 7.45% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.32% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 7.45% |
| FCF Margin | 7.01% |
Dividends & Yields
SHA:603506 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.87% |
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 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |