SHA:603529 Statistics
Total Valuation
SHA:603529 has a market cap or net worth of CNY 18.11 billion. The enterprise value is 14.84 billion.
| Market Cap | 18.11B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603529 has 867.14 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 867.14M |
| Shares Outstanding | 867.14M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 71.03% |
| Owned by Institutions (%) | 8.55% |
| Float | 243.94M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 9.07. SHA:603529's PEG ratio is 1.56.
| PE Ratio | 11.52 |
| Forward PE | 9.07 |
| PS Ratio | 0.76 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.41 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 182,625 |
| Employee Count | 8,903 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, SHA:603529 has paid 205.50 million in taxes.
| Income Tax | 205.50M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is -0.43, so SHA:603529's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 7,929,237 |
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 23.94 billion and earned 1.63 billion in profits. Earnings per share was 1.81.
| Revenue | 23.94B |
| Gross Profit | 4.17B |
| Operating Income | 1.57B |
| Pretax Income | 1.87B |
| Net Income | 1.63B |
| EBITDA | 2.16B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 5.32 billion in cash and 1.93 billion in debt, with a net cash position of 3.38 billion or 3.90 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 1.93B |
| Net Cash | 3.38B |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 11.97 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.93 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 587.37M |
| Net Borrowing | -23.89M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 17.41%, with operating and profit margins of 6.55% and 6.79%.
| Gross Margin | 17.41% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 26.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.84% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.98% |
| FCF Yield | -7.59% |
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 |
Analyst Forecast
The average price target for SHA:603529 is 36.80, which is 76.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.80 |
| Price Target Difference | 76.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 10.41% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |