China · Delayed Price · Currency is CNY SHA:603520 Statistics
Total Valuation
SHA:603520 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 7.28 billion.
| Market Cap | 4.54B |
| Enterprise Value | 7.28B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603520 has 438.41 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 438.41M |
| Shares Outstanding | 438.41M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | -48.28% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 16.62% |
| Float | 323.32M |
Valuation Ratios
The trailing PE ratio is 269.49 and the forward PE ratio is 35.69.
| PE Ratio | 269.49 |
| Forward PE | 35.69 |
| PS Ratio | 1.84 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 432.31 |
| EV / Sales | 2.95 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 69.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -7.62 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 8,839 |
| Employee Count | 1,905 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:603520 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.49, so SHA:603520's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 21,776,940 |
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 2.47 billion and earned 16.84 million in profits. Earnings per share was 0.03.
| Revenue | 2.47B |
| Gross Profit | 508.73M |
| Operating Income | 104.39M |
| Pretax Income | 18.38M |
| Net Income | 16.84M |
| EBITDA | 347.21M |
| EBIT | 104.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 308.01 million in cash and 3.04 billion in debt, with a net cash position of -2.74 billion or -6.24 per share.
| Cash & Cash Equivalents | 308.01M |
| Total Debt | 3.04B |
| Net Cash | -2.74B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 5.87 |
| Working Capital | 53.61M |
Cash Flow
In the last 12 months, operating cash flow was -153.53 million and capital expenditures -245.75 million, giving a free cash flow of -399.28 million.
| Operating Cash Flow | -153.53M |
| Capital Expenditures | -245.75M |
| Depreciation & Amortization | 242.82M |
| Net Borrowing | 293.55M |
| Free Cash Flow | -399.28M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 20.59%, with operating and profit margins of 4.22% and 0.68%.
| Gross Margin | 20.59% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.68% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 850.57% |
| Buyback Yield | -9.90% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 0.37% |
| FCF Yield | -8.80% |
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 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |