Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China flag China · Delayed Price · Currency is CNY
24.34
+0.05 (0.21%)
Apr 16, 2026, 3:00 PM CST

SHA:603508 Statistics

Total Valuation

SHA:603508 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 8.25 billion.

Market Cap9.26B
Enterprise Value 8.25B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date Apr 11, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:603508 has 381.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 381.27M
Shares Outstanding 381.27M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 57.52%
Owned by Institutions (%) 11.54%
Float 150.86M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio 16.64
Forward PE n/a
PS Ratio 6.09
PB Ratio 2.24
P/TBV Ratio 3.62
P/FCF Ratio 14.18
P/OCF Ratio 13.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 12.64.

EV / Earnings 14.84
EV / Sales 5.43
EV / EBITDA 11.92
EV / EBIT 12.84
EV / FCF 12.64

Financial Position

The company has a current ratio of 6.20

Current Ratio 6.20
Quick Ratio 5.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,603.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE) 12.76%
Return on Assets (ROA) 8.19%
Return on Invested Capital (ROIC) 17.93%
Return on Capital Employed (ROCE) 15.51%
Weighted Average Cost of Capital (WACC) 6.57%
Revenue Per Employee 1.40M
Profits Per Employee 512,106
Employee Count1,115
Asset Turnover 0.31
Inventory Turnover 1.26

Taxes

In the past 12 months, SHA:603508 has paid 107.40 million in taxes.

Income Tax 107.40M
Effective Tax Rate 15.81%

Stock Price Statistics

The stock price has decreased by -3.68% 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 -3.68%
50-Day Moving Average 25.89
200-Day Moving Average 28.88
Relative Strength Index (RSI) 38.53
Average Volume (20 Days) 3,335,907

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 556.15 million in profits. Earnings per share was 1.46.

Revenue1.52B
Gross Profit 1.01B
Operating Income 643.07M
Pretax Income 679.41M
Net Income 556.15M
EBITDA 692.26M
EBIT 643.07M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, with a net cash position of 1.15 billion or 3.00 per share.

Cash & Cash Equivalents 1.15B
Total Debt n/a
Net Cash 1.15B
Net Cash Per Share 3.00
Equity (Book Value) 4.14B
Book Value Per Share 10.50
Working Capital 2.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.83 million and capital expenditures -18.82 million, giving a free cash flow of 653.00 million.

Operating Cash Flow 671.83M
Capital Expenditures -18.82M
Depreciation & Amortization 49.19M
Net Borrowing 44.10M
Free Cash Flow 653.00M
FCF Per Share 1.71
Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 42.32% and 36.60%.

Gross Margin 66.40%
Operating Margin 42.32%
Pretax Margin 44.71%
Profit Margin 36.60%
EBITDA Margin 45.55%
EBIT Margin 42.32%
FCF Margin 42.97%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 10.78%.

Dividend Per Share 2.62
Dividend Yield 10.78%
Dividend Growth (YoY) 226.69%
Years of Dividend Growth 2
Payout Ratio 225.43%
Buyback Yield -0.03%
Shareholder Yield 10.75%
Earnings Yield 6.01%
FCF Yield 7.05%
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 16.87 and a Piotroski F-Score of 5.

Altman Z-Score 16.87
Piotroski F-Score 5