China · Delayed Price · Currency is CNY SHA:603508 Statistics
Total Valuation
SHA:603508 has a market cap or net worth of CNY 12.21 billion. The enterprise value is 10.73 billion.
| Market Cap | 12.21B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SHA:603508 has 381.27 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 381.27M |
| Shares Outstanding | 381.27M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | 9.17% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 15.80.
| EV / Earnings | 16.21 |
| EV / Sales | 6.52 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 15.44 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 11.57
| Current Ratio | 11.57 |
| Quick Ratio | 9.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,734.38 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 593,660 |
| Employee Count | 1,086 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:603508 has paid 102.35 million in taxes.
| Income Tax | 102.35M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +51.77% in the last 52 weeks. The beta is 0.42, so SHA:603508's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +51.77% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 4,695,140 |
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 1.65 billion and earned 661.93 million in profits. Earnings per share was 1.74.
| Revenue | 1.65B |
| Gross Profit | 1.11B |
| Operating Income | 694.87M |
| Pretax Income | 782.22M |
| Net Income | 661.93M |
| EBITDA | 747.70M |
| EBIT | 694.87M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion or 4.22 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.61B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 11.94 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 698.40 million and capital expenditures -19.37 million, giving a free cash flow of 679.03 million.
| Operating Cash Flow | 698.40M |
| Capital Expenditures | -19.37M |
| Free Cash Flow | 679.03M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 67.74%, with operating and profit margins of 42.23% and 40.22%.
| Gross Margin | 67.74% |
| Operating Margin | 42.23% |
| Pretax Margin | 47.53% |
| Profit Margin | 40.22% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 42.23% |
| FCF Margin | 41.26% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 226.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.04% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.56% |
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 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 21.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.48 |
| Piotroski F-Score | 6 |