China · Delayed Price · Currency is CNY SHA:603520 Statistics
Total Valuation
SHA:603520 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:603520 has 438.41 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 438.41M |
| Shares Outstanding | 438.41M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 11.60% |
| Float | 322.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.06 |
| PS Ratio | 1.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -446.75.
| EV / Earnings | -236.36 |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 113.12 |
| EV / FCF | -446.75 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -168.91 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -16,676 |
| Employee Count | 1,754 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.65, so SHA:603520's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 12,179,488 |
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:603520 had revenue of CNY 2.39 billion and -29.25 million in losses. Loss per share was -0.08.
| Revenue | 2.39B |
| Gross Profit | 446.23M |
| Operating Income | 61.11M |
| Pretax Income | -34.14M |
| Net Income | -29.25M |
| EBITDA | 309.50M |
| EBIT | 61.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 257.67 million in cash and 2.61 billion in debt, with a net cash position of -2.36 billion or -5.37 per share.
| Cash & Cash Equivalents | 257.67M |
| Total Debt | 2.61B |
| Net Cash | -2.36B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 5.93 |
| Working Capital | -243.79M |
Cash Flow
In the last 12 months, operating cash flow was 335.83 million and capital expenditures -351.30 million, giving a free cash flow of -15.48 million.
| Operating Cash Flow | 335.83M |
| Capital Expenditures | -351.30M |
| Free Cash Flow | -15.48M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.67%, with operating and profit margins of 2.56% and -1.22%.
| Gross Margin | 18.67% |
| Operating Margin | 2.56% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.22% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603520 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |