SHA:603530 Statistics

Total Valuation

SHA:603530 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 10.22 billion.

Market Cap	10.59B
Enterprise Value	10.22B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:603530 has 429.07 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	429.07M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	6.71%
Float	80.09M

Valuation Ratios

The trailing PE ratio is 33.81 and the forward PE ratio is 25.71. SHA:603530's PEG ratio is 0.69.

PE Ratio	33.81
Forward PE	25.71
PS Ratio	7.87
PB Ratio	5.96
P/TBV Ratio	6.37
P/FCF Ratio	162.66
P/OCF Ratio	66.13
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 156.93.

EV / Earnings	32.88
EV / Sales	7.60
EV / EBITDA	23.98
EV / EBIT	29.37
EV / FCF	156.93

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	1.55
Interest Coverage	616.22

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	736,523
Profits Per Employee	170,170
Employee Count	1,826
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.82, so SHA:603530's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.18%
50-Day Moving Average	26.30
200-Day Moving Average	24.21
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	4,034,421

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:603530 had revenue of CNY 1.34 billion and earned 310.73 million in profits. Earnings per share was 0.73.

Revenue	1.34B
Gross Profit	579.11M
Operating Income	347.91M
Pretax Income	365.38M
Net Income	310.73M
EBITDA	426.11M
EBIT	347.91M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 474.01 million in cash and 100.98 million in debt, giving a net cash position of 373.03 million or 0.87 per share.

Cash & Cash Equivalents	474.01M
Total Debt	100.98M
Net Cash	373.03M
Net Cash Per Share	0.87
Equity (Book Value)	1.78B
Book Value Per Share	4.14
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.13 million and capital expenditures -95.02 million, giving a free cash flow of 65.10 million.

Operating Cash Flow	160.13M
Capital Expenditures	-95.02M
Free Cash Flow	65.10M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of 25.87% and 23.10%.

Gross Margin	43.06%
Operating Margin	25.87%
Pretax Margin	27.17%
Profit Margin	23.10%
EBITDA Margin	31.68%
EBIT Margin	25.87%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.46
Dividend Yield	1.86%
Dividend Growth (YoY)	420.00%
Years of Dividend Growth	1
Payout Ratio	35.77%
Buyback Yield	0.57%
Shareholder Yield	2.44%
Earnings Yield	2.93%
FCF Yield	0.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603530 has an Altman Z-Score of 10.13.

Altman Z-Score	10.13
Piotroski F-Score	n/a