China · Delayed Price · Currency is CNY SHA:603520 Statistics
Total Valuation
SHA:603520 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:603520 has 438.41 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | 438.41M |
| Shares Outstanding | 438.41M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 14.38% |
| Float | 327.20M |
Valuation Ratios
The trailing PE ratio is 157.85 and the forward PE ratio is 27.48.
| PE Ratio | 157.85 |
| Forward PE | 27.48 |
| PS Ratio | 1.31 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.41 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 58.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 13,954 |
| Employee Count | 1,905 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:603520 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.61, so SHA:603520's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 6,136,989 |
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 2.61 billion and earned 26.58 million in profits. Earnings per share was 0.05.
| Revenue | 2.61B |
| Gross Profit | 481.00M |
| Operating Income | 101.67M |
| Pretax Income | 30.84M |
| Net Income | 26.58M |
| EBITDA | 353.49M |
| EBIT | 101.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 315.64 million in cash and 2.82 billion in debt, with a net cash position of -2.51 billion or -5.72 per share.
| Cash & Cash Equivalents | 315.64M |
| Total Debt | 2.82B |
| Net Cash | -2.51B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 5.61 |
| Working Capital | 38.81M |
Cash Flow
In the last 12 months, operating cash flow was 96.72 million and capital expenditures -190.02 million, giving a free cash flow of -93.29 million.
| Operating Cash Flow | 96.72M |
| Capital Expenditures | -190.02M |
| Depreciation & Amortization | 251.82M |
| Net Borrowing | 278.92M |
| Free Cash Flow | -93.29M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 18.44%, with operating and profit margins of 3.90% and 1.02%.
| Gross Margin | 18.44% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.02% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 770.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.96% |
| Shareholder Yield | -38.11% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |