China · Delayed Price · Currency is CNY SHA:603530 Statistics
Total Valuation
SHA:603530 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 20.50 billion.
| Market Cap | 20.26B |
| Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603530 has 428.70 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 428.70M |
| Shares Outstanding | 428.70M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 79.42% |
| Owned by Institutions (%) | 5.81% |
| Float | 87.54M |
Valuation Ratios
The trailing PE ratio is 54.37 and the forward PE ratio is 48.71.
| PE Ratio | 54.37 |
| Forward PE | 48.71 |
| PS Ratio | 12.56 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.19, with an EV/FCF ratio of -131.85.
| EV / Earnings | 55.07 |
| EV / Sales | 12.71 |
| EV / EBITDA | 41.19 |
| EV / EBIT | 49.36 |
| EV / FCF | -131.85 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.50 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -3.94 |
| Interest Coverage | 75.93 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 883,179 |
| Profits Per Employee | 203,809 |
| Employee Count | 1,826 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHA:603530 has paid 66.12 million in taxes.
| Income Tax | 66.12M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +82.36% in the last 52 weeks. The beta is 0.90, so SHA:603530's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +82.36% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 8,976,009 |
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 1.61 billion and earned 372.15 million in profits. Earnings per share was 0.87.
| Revenue | 1.61B |
| Gross Profit | 705.39M |
| Operating Income | 415.23M |
| Pretax Income | 438.27M |
| Net Income | 372.15M |
| EBITDA | 497.63M |
| EBIT | 415.23M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 373.09 million in cash and 612.98 million in debt, with a net cash position of -239.89 million or -0.56 per share.
| Cash & Cash Equivalents | 373.09M |
| Total Debt | 612.98M |
| Net Cash | -239.89M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 101.11 million and capital expenditures -256.56 million, giving a free cash flow of -155.45 million.
| Operating Cash Flow | 101.11M |
| Capital Expenditures | -256.56M |
| Free Cash Flow | -155.45M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 43.74%, with operating and profit margins of 25.75% and 23.08%.
| Gross Margin | 43.74% |
| Operating Margin | 25.75% |
| Pretax Margin | 27.18% |
| Profit Margin | 23.08% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 25.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.18% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.77% |
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
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 8.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 4 |