China · Delayed Price · Currency is CNY SHA:603506 Statistics
Total Valuation
SHA:603506 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603506 has 185.49 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 185.49M |
| Shares Outstanding | 185.49M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 4.72% |
| Float | 67.24M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | 33.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 26.33.
| EV / Earnings | 11.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.60 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.74 |
| Interest Coverage | 125.95 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 35.18%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 35.18% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 241,434 |
| Profits Per Employee | 15,115 |
| Employee Count | 7,772 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 98.44 |
Taxes
In the past 12 months, SHA:603506 has paid 61.65 million in taxes.
| Income Tax | 61.65M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.80, so SHA:603506's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 3,128,510 |
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 1.88 billion and earned 117.47 million in profits. Earnings per share was 0.64.
| Revenue | 1.88B |
| Gross Profit | 313.64M |
| Operating Income | 157.50M |
| Pretax Income | 190.34M |
| Net Income | 117.47M |
| EBITDA | 162.87M |
| EBIT | 157.50M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.02 billion in cash and 140.74 million in debt, with a net cash position of 884.23 million or 4.77 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 140.74M |
| Net Cash | 884.23M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.75 |
| Working Capital | 513.76M |
Cash Flow
In the last 12 months, operating cash flow was 65.17 million and capital expenditures -13.71 million, giving a free cash flow of 51.46 million.
| Operating Cash Flow | 65.17M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | 82.05M |
| Free Cash Flow | 51.46M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.71%, with operating and profit margins of 8.39% and 6.26%.
| Gross Margin | 16.71% |
| Operating Margin | 8.39% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.26% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 8.39% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.02% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |