SHA:603529 Statistics

Total Valuation

SHA:603529 has a market cap or net worth of CNY 35.67 billion. The enterprise value is 30.18 billion.

Market Cap	35.67B
Enterprise Value	30.18B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603529 has 860.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	860.97M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	71.16%
Owned by Institutions (%)	7.64%
Float	221.36M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 13.81. SHA:603529's PEG ratio is 0.68.

PE Ratio	17.20
Forward PE	13.81
PS Ratio	1.56
PB Ratio	3.66
P/TBV Ratio	4.19
P/FCF Ratio	86.80
P/OCF Ratio	9.42
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 73.43.

EV / Earnings	14.31
EV / Sales	1.32
EV / EBITDA	12.34
EV / EBIT	15.15
EV / FCF	73.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.09, so SHA:603529's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.92%
50-Day Moving Average	42.70
200-Day Moving Average	36.94
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	5,053,127

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

Full Income Statement

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 6.52 per share.

Cash & Cash Equivalents	7.49B
Total Debt	1.88B
Net Cash	5.61B
Net Cash Per Share	6.52
Equity (Book Value)	9.76B
Book Value Per Share	11.20
Working Capital	-198.74M

Full Balance Sheet

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	0.48

Full Cash Flow Statement

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 2.20%.

Dividend Per Share	0.92
Dividend Yield	2.20%
Dividend Growth (YoY)	-47.58%
Years of Dividend Growth	n/a
Payout Ratio	36.04%
Buyback Yield	1.12%
Shareholder Yield	3.32%
Earnings Yield	5.91%
FCF Yield	1.15%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a