China · Delayed Price · Currency is CNY SHA:603508 Statistics
Total Valuation
SHA:603508 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.39B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SHA:603508 has 381.27 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 381.27M |
| Shares Outstanding | 381.27M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | 9.15% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 14.24.
| EV / Earnings | 15.52 |
| EV / Sales | 6.13 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.55 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.64 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,024.46 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 568,277 |
| Employee Count | 1,086 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:603508 has paid 95.19 million in taxes.
| Income Tax | 95.19M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.47, so SHA:603508's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 6,466,300 |
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 1.56 billion and earned 617.15 million in profits. Earnings per share was 1.62.
| Revenue | 1.56B |
| Gross Profit | 1.08B |
| Operating Income | 658.45M |
| Pretax Income | 735.38M |
| Net Income | 617.15M |
| EBITDA | 716.66M |
| EBIT | 658.45M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 972.18 million in cash and 31.07 million in debt, with a net cash position of 941.11 million or 2.47 per share.
| Cash & Cash Equivalents | 972.18M |
| Total Debt | 31.07M |
| Net Cash | 941.11M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 10.09 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 690.80 million and capital expenditures -18.25 million, giving a free cash flow of 672.55 million.
| Operating Cash Flow | 690.80M |
| Capital Expenditures | -18.25M |
| Free Cash Flow | 672.55M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 68.90%, with operating and profit margins of 42.14% and 39.49%.
| Gross Margin | 68.90% |
| Operating Margin | 42.14% |
| Pretax Margin | 47.06% |
| Profit Margin | 39.49% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 42.14% |
| FCF Margin | 43.04% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 226.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 218.59% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.48% |
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 21.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 6 |