Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China flag China · Delayed Price · Currency is CNY
21.40
+0.20 (0.94%)
Aug 24, 2026, 3:00 PM CST

SHA:603508 Statistics

Total Valuation

SHA:603508 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.02 billion.

Market Cap8.16B
Enterprise Value 7.02B

Important Dates

The last earnings date was Saturday, August 8, 2026.

Earnings Date Aug 8, 2026
Ex-Dividend Date May 21, 2026

Share Statistics

SHA:603508 has 381.27 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 381.27M
Shares Outstanding 381.27M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 56.61%
Owned by Institutions (%) 7.62%
Float 154.34M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio 14.36
Forward PE n/a
PS Ratio 5.23
PB Ratio 1.91
P/TBV Ratio 3.05
P/FCF Ratio 13.13
P/OCF Ratio 12.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 11.30.

EV / Earnings 12.31
EV / Sales 4.50
EV / EBITDA 9.72
EV / EBIT 10.44
EV / FCF 11.30

Financial Position

The company has a current ratio of 10.26

Current Ratio 10.26
Quick Ratio 8.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,766.39

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE) 13.19%
Return on Assets (ROA) 8.87%
Return on Invested Capital (ROIC) 18.94%
Return on Capital Employed (ROCE) 15.72%
Weighted Average Cost of Capital (WACC) 5.45%
Revenue Per Employee 1.38M
Profits Per Employee 504,203
Employee Count1,131
Asset Turnover 0.33
Inventory Turnover 1.36

Taxes

In the past 12 months, SHA:603508 has paid 107.26 million in taxes.

Income Tax 107.26M
Effective Tax Rate 15.37%

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.22, so SHA:603508's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -36.76%
50-Day Moving Average 22.03
200-Day Moving Average 25.32
Relative Strength Index (RSI) 38.66
Average Volume (20 Days) 4,173,867

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 570.25 million in profits. Earnings per share was 1.49.

Revenue1.56B
Gross Profit 1.02B
Operating Income 672.22M
Pretax Income 697.77M
Net Income 570.25M
EBITDA 721.77M
EBIT 672.22M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and no debt, with a net cash position of 1.29 billion or 3.39 per share.

Cash & Cash Equivalents 1.29B
Total Debt n/a
Net Cash 1.29B
Net Cash Per Share 3.39
Equity (Book Value) 4.27B
Book Value Per Share 10.81
Working Capital 2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.15 million and capital expenditures -27.90 million, giving a free cash flow of 621.24 million.

Operating Cash Flow 649.15M
Capital Expenditures -27.90M
Depreciation & Amortization 49.55M
Net Borrowing 44.10M
Free Cash Flow 621.24M
FCF Per Share 1.63
Full Cash Flow Statement

Margins

Gross margin is 65.49%, with operating and profit margins of 43.12% and 36.58%.

Gross Margin 65.49%
Operating Margin 43.12%
Pretax Margin 44.75%
Profit Margin 36.58%
EBITDA Margin 46.29%
EBIT Margin 43.12%
FCF Margin 39.85%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 12.17%.

Dividend Per Share 2.62
Dividend Yield 12.17%
Dividend Growth (YoY) 82.47%
Years of Dividend Growth 2
Payout Ratio 175.48%
Buyback Yield -0.53%
Shareholder Yield 11.64%
Earnings Yield 6.99%
FCF Yield 7.61%
Dividend Details

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 27.26 and a Piotroski F-Score of 4.

Altman Z-Score 27.26
Piotroski F-Score 4