China · Delayed Price · Currency is CNY SHA:603506 Statistics
Total Valuation
SHA:603506 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603506 has 185.49 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 185.49M |
| Shares Outstanding | 185.49M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 9.04% |
| Float | 67.24M |
Valuation Ratios
The trailing PE ratio is 23.35.
| PE Ratio | 23.35 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 20.55.
| EV / Earnings | 13.54 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.34 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.31 |
| Interest Coverage | 125.34 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 238,932 |
| Profits Per Employee | 10,936 |
| Employee Count | 7,772 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 87.02 |
Taxes
In the past 12 months, SHA:603506 has paid 52.05 million in taxes.
| Income Tax | 52.05M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.68, so SHA:603506's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 6,932,973 |
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 1.86 billion and earned 85.00 million in profits. Earnings per share was 0.46.
| Revenue | 1.86B |
| Gross Profit | 315.71M |
| Operating Income | 156.73M |
| Pretax Income | 149.21M |
| Net Income | 85.00M |
| EBITDA | 166.54M |
| EBIT | 156.73M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.08 billion in cash and 185.07 million in debt, with a net cash position of 894.22 million or 4.82 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 185.07M |
| Net Cash | 894.22M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.68 |
| Working Capital | 481.37M |
Cash Flow
In the last 12 months, operating cash flow was 70.47 million and capital expenditures -14.49 million, giving a free cash flow of 55.98 million.
| Operating Cash Flow | 70.47M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | 45.05M |
| Free Cash Flow | 55.98M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.00%, with operating and profit margins of 8.44% and 4.58%.
| Gross Margin | 17.00% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.37% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.80% |
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 | 5 |