China · Delayed Price · Currency is CNY SHA:603529 Statistics
Total Valuation
SHA:603529 has a market cap or net worth of CNY 30.87 billion. The enterprise value is 25.38 billion.
| Market Cap | 30.87B |
| Enterprise Value | 25.38B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603529 has 868.32 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 868.32M |
| Shares Outstanding | 868.32M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 70.56% |
| Owned by Institutions (%) | 7.56% |
| Float | 228.72M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.85. SHA:603529's PEG ratio is 0.58.
| PE Ratio | 14.76 |
| Forward PE | 11.85 |
| PS Ratio | 1.35 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 75.11 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 61.75.
| EV / Earnings | 12.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.74 |
| EV / FCF | 61.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 4.56 |
| Interest Coverage | 45.39 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 236,260 |
| Employee Count | 8,928 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 25.75 |
Taxes
In the past 12 months, SHA:603529 has paid 345.04 million in taxes.
| Income Tax | 345.04M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is -0.03, so SHA:603529's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 6,221,974 |
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:603529 had revenue of CNY 22.89 billion and earned 2.11 billion in profits. Earnings per share was 2.41.
| Revenue | 22.89B |
| Gross Profit | 4.15B |
| Operating Income | 1.99B |
| Pretax Income | 2.48B |
| Net Income | 2.11B |
| EBITDA | 2.42B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 7.49 billion in cash and 1.88 billion in debt, giving a net cash position of 5.61 billion or 6.46 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 1.88B |
| Net Cash | 5.61B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 11.20 |
| Working Capital | -198.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.38 billion, giving a free cash flow of 410.96 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 410.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.14%, with operating and profit margins of 8.70% and 9.22%.
| Gross Margin | 18.14% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.85% |
| Profit Margin | 9.22% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.70% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 73.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.33% |
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 May 19, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:603529 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |