China · Delayed Price · Currency is CNY SHA:603529 Statistics
Total Valuation
SHA:603529 has a market cap or net worth of CNY 28.37 billion. The enterprise value is 22.44 billion.
| Market Cap | 28.37B |
| Enterprise Value | 22.44B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:603529 has 868.38 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 868.38M |
| Shares Outstanding | 868.38M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | 8.03% |
| Float | 228.77M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.90. SHA:603529's PEG ratio is 0.88.
| PE Ratio | 12.34 |
| Forward PE | 11.90 |
| PS Ratio | 1.12 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.49.
| EV / Earnings | 9.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.77 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.13 |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 18.42% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 262,296 |
| Employee Count | 8,928 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 32.02 |
Taxes
In the past 12 months, SHA:603529 has paid 390.06 million in taxes.
| Income Tax | 390.06M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.06, so SHA:603529's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 7,360,749 |
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 25.24 billion and earned 2.34 billion in profits. Earnings per share was 2.65.
| Revenue | 25.24B |
| Gross Profit | 4.74B |
| Operating Income | 2.30B |
| Pretax Income | 2.77B |
| Net Income | 2.34B |
| EBITDA | 2.76B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 7.93 billion in cash and 1.89 billion in debt, giving a net cash position of 6.05 billion or 6.96 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 1.89B |
| Net Cash | 6.05B |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 11.74 |
| Working Capital | -487.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -3.20 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 18.78%, with operating and profit margins of 9.10% and 9.28%.
| Gross Margin | 18.78% |
| Operating Margin | 9.10% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.28% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.10% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 40.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.25% |
| FCF Yield | 5.86% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |