China · Delayed Price · Currency is CNY SHA:603529 Statistics
Total Valuation
SHA:603529 has a market cap or net worth of CNY 31.87 billion. The enterprise value is 26.57 billion.
| Market Cap | 31.87B |
| Enterprise Value | 26.57B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603529 has 868.30 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 868.30M |
| Shares Outstanding | 868.30M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 70.56% |
| Owned by Institutions (%) | 7.65% |
| Float | 228.69M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 12.41. SHA:603529's PEG ratio is 0.69.
| PE Ratio | 14.17 |
| Forward PE | 12.41 |
| PS Ratio | 1.33 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 18.67.
| EV / Earnings | 11.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.36 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.31 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 17.69% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 252,006 |
| Employee Count | 8,928 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, SHA:603529 has paid 355.91 million in taxes.
| Income Tax | 355.91M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +26.03% 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 | +26.03% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 8,330,497 |
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 24.05 billion and earned 2.25 billion in profits. Earnings per share was 2.59.
| Revenue | 24.05B |
| Gross Profit | 4.44B |
| Operating Income | 2.15B |
| Pretax Income | 2.64B |
| Net Income | 2.25B |
| EBITDA | 2.63B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 7.27 billion in cash and 1.86 billion in debt, giving a net cash position of 5.40 billion or 6.22 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 1.86B |
| Net Cash | 5.40B |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 11.56 |
| Working Capital | 259.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 18.47%, with operating and profit margins of 8.94% and 9.36%.
| Gross Margin | 18.47% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.36% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.94% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 73.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.67% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.47% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |