China · Delayed Price · Currency is CNY SHA:603520 Statistics
Total Valuation
SHA:603520 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 8.42 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 25.52% |
| Owned by Institutions (%) | 20.12% |
| Float | 319.18M |
Valuation Ratios
The trailing PE ratio is 341.87 and the forward PE ratio is 45.28.
| PE Ratio | 341.87 |
| Forward PE | 45.28 |
| PS Ratio | 2.33 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -21.09.
| EV / Earnings | 500.22 |
| EV / Sales | 3.41 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 53.29 |
| EV / FCF | -21.09 |
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 | 0.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | -7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 9,600 |
| Employee Count | 1,754 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.73 |
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 +51.20% 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 | +51.20% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 37,411,053 |
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 | 539.47M |
| Operating Income | 154.35M |
| Pretax Income | 18.38M |
| Net Income | 16.84M |
| EBITDA | 399.78M |
| EBIT | 154.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 308.01 million in cash and 2.97 billion in debt, with a net cash position of -2.66 billion or -6.07 per share.
| Cash & Cash Equivalents | 308.01M |
| Total Debt | 2.97B |
| Net Cash | -2.66B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.14 |
| 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 | 245.42M |
| Net Borrowing | 232.34M |
| Free Cash Flow | -399.28M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 21.83%, with operating and profit margins of 6.25% and 0.68%.
| Gross Margin | 21.83% |
| Operating Margin | 6.25% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.68% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 850.57% |
| Buyback Yield | -9.90% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 0.29% |
| FCF Yield | -6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |