SHA:603508 Statistics

Total Valuation

SHA:603508 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 7.56 billion.

Market Cap	8.99B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

SHA:603508 has 381.27 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	381.27M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	8.18%
Float	141.22M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	6.63
PB Ratio	1.96
P/TBV Ratio	2.87
P/FCF Ratio	30.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 26.06.

EV / Earnings	15.27
EV / Sales	5.58
EV / EBITDA	15.03
EV / EBIT	16.45
EV / FCF	26.06

Financial Position

The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.00.

Current Ratio	11.72
Quick Ratio	10.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	1.29M
Profits Per Employee	473,403
Employee Count	1,046
Asset Turnover	0.28
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.39, so SHA:603508's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.62%
50-Day Moving Average	23.99
200-Day Moving Average	21.60
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	3,500,074

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:603508 had revenue of CNY 1.35 billion and earned 495.18 million in profits. Earnings per share was 1.30.

Revenue	1.35B
Gross Profit	885.73M
Operating Income	459.68M
Pretax Income	591.65M
Net Income	495.18M
EBITDA	502.89M
EBIT	459.68M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.50 million in debt, giving a net cash position of 1.54 billion or 4.05 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.50M
Net Cash	1.54B
Net Cash Per Share	4.05
Equity (Book Value)	4.71B
Book Value Per Share	12.05
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.59 million and capital expenditures -45.47 million, giving a free cash flow of 290.12 million.

Operating Cash Flow	335.59M
Capital Expenditures	-45.47M
Free Cash Flow	290.12M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of 33.94% and 36.56%.

Gross Margin	65.39%
Operating Margin	33.94%
Pretax Margin	43.68%
Profit Margin	36.56%
EBITDA Margin	37.13%
EBIT Margin	33.94%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.50
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.90%
Buyback Yield	0.23%
Shareholder Yield	2.38%
Earnings Yield	5.51%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603508 has an Altman Z-Score of 17.64.

Altman Z-Score	17.64
Piotroski F-Score	n/a