China · Delayed Price · Currency is CNY SHA:603528 Statistics
Total Valuation
SHA:603528 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603528 has 700.94 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 700.94M |
| Shares Outstanding | 700.94M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 3.03% |
| Float | 286.30M |
Valuation Ratios
The trailing PE ratio is 1,372.76 and the forward PE ratio is 58.07.
| PE Ratio | 1,372.76 |
| Forward PE | 58.07 |
| PS Ratio | 12.38 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 185.42 |
| P/OCF Ratio | 77.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.69, with an EV/FCF ratio of 152.59.
| EV / Earnings | 1,129.74 |
| EV / Sales | 10.18 |
| EV / EBITDA | 282.69 |
| EV / EBIT | n/a |
| EV / FCF | 152.59 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.02 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.94 |
| Interest Coverage | -17.02 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | 265,093 |
| Profits Per Employee | 2,390 |
| Employee Count | 1,737 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.30, so SHA:603528's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 9,899,982 |
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:603528 had revenue of CNY 460.47 million and earned 4.15 million in profits. Earnings per share was 0.01.
| Revenue | 460.47M |
| Gross Profit | 167.26M |
| Operating Income | -63.32M |
| Pretax Income | -41.64M |
| Net Income | 4.15M |
| EBITDA | -9.26M |
| EBIT | -63.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 billion in cash and 59.51 million in debt, giving a net cash position of 1.08 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 59.51M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 73.53 million and capital expenditures -42.79 million, giving a free cash flow of 30.73 million.
| Operating Cash Flow | 73.53M |
| Capital Expenditures | -42.79M |
| Free Cash Flow | 30.73M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.32%, with operating and profit margins of -13.75% and 0.90%.
| Gross Margin | 36.32% |
| Operating Margin | -13.75% |
| Pretax Margin | -9.04% |
| Profit Margin | 0.90% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -13.75% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.11% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.54% |
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 7, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603528 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |