China · Delayed Price · Currency is CNY SHA:603520 Statistics
Total Valuation
SHA:603520 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 6.40 billion.
| Market Cap | 3.83B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:603520 has 438.41 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | 438.41M |
| Shares Outstanding | 438.41M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 15.30% |
| Float | 327.20M |
Valuation Ratios
The trailing PE ratio is 218.33 and the forward PE ratio is 30.14.
| PE Ratio | 218.33 |
| Forward PE | 30.14 |
| PS Ratio | 1.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 304.56 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 72.13 |
| 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 | 0.44 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -13.19 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 11,035 |
| Employee Count | 1,905 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:603520 has paid 831,252 in taxes.
| Income Tax | 831,252 |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.42, so SHA:603520's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 7,332,130 |
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 2.46 billion and earned 21.02 million in profits. Earnings per share was 0.04.
| Revenue | 2.46B |
| Gross Profit | 477.23M |
| Operating Income | 88.76M |
| Pretax Income | 21.57M |
| Net Income | 21.02M |
| EBITDA | 335.77M |
| EBIT | 88.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 287.70 million in cash and 2.85 billion in debt, with a net cash position of -2.56 billion or -5.85 per share.
| Cash & Cash Equivalents | 287.70M |
| Total Debt | 2.85B |
| Net Cash | -2.56B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 5.29 |
| Working Capital | 43.95M |
Cash Flow
In the last 12 months, operating cash flow was -12.46 million and capital expenditures -203.72 million, giving a free cash flow of -216.18 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -203.72M |
| Depreciation & Amortization | 247.01M |
| Net Borrowing | 287.42M |
| Free Cash Flow | -216.18M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 19.38%, with operating and profit margins of 3.60% and 0.85%.
| Gross Margin | 19.38% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.85% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 986.74% |
| Buyback Yield | -23.14% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 0.55% |
| FCF Yield | -5.64% |
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 | 5 |