SHA:603508 Statistics

Total Valuation

SHA:603508 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 8.57 billion.

Market Cap	10.10B
Enterprise Value	8.57B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	381.27M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	8.98%
Float	141.97M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	6.66
PB Ratio	2.09
P/TBV Ratio	3.10
P/FCF Ratio	25.38
P/OCF Ratio	23.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 21.55.

EV / Earnings	15.63
EV / Sales	5.66
EV / EBITDA	13.53
EV / EBIT	14.79
EV / FCF	21.55

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.00.

Current Ratio	7.84
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	3,947.94

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.40M
Profits Per Employee	504,956
Employee Count	1,086
Asset Turnover	0.29
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.63% 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	+31.63%
50-Day Moving Average	24.31
200-Day Moving Average	21.97
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	7,076,527

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 1.52 billion and earned 548.38 million in profits. Earnings per share was 1.44.

Revenue	1.52B
Gross Profit	1.01B
Operating Income	579.44M
Pretax Income	653.37M
Net Income	548.38M
EBITDA	633.27M
EBIT	579.44M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 16.84 million in debt, giving a net cash position of 1.65 billion or 4.32 per share.

Cash & Cash Equivalents	1.67B
Total Debt	16.84M
Net Cash	1.65B
Net Cash Per Share	4.32
Equity (Book Value)	4.82B
Book Value Per Share	12.33
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.81 million and capital expenditures -41.04 million, giving a free cash flow of 397.77 million.

Operating Cash Flow	438.81M
Capital Expenditures	-41.04M
Free Cash Flow	397.77M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 66.76%, with operating and profit margins of 38.24% and 36.19%.

Gross Margin	66.76%
Operating Margin	38.24%
Pretax Margin	43.12%
Profit Margin	36.19%
EBITDA Margin	41.80%
EBIT Margin	38.24%
FCF Margin	26.25%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 5.37%.

Dividend Per Share	1.44
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.08%
Buyback Yield	0.19%
Shareholder Yield	5.56%
Earnings Yield	5.43%
FCF Yield	3.94%

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 12.51.

Altman Z-Score	12.51
Piotroski F-Score	n/a