China · Delayed Price · Currency is CNY SHA:603530 Statistics
Total Valuation
SHA:603530 has a market cap or net worth of CNY 13.10 billion. The enterprise value is 13.11 billion.
| Market Cap | 13.10B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603530 has 428.70 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 428.70M |
| Shares Outstanding | 428.70M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 80.36% |
| Owned by Institutions (%) | 7.04% |
| Float | 79.72M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 31.51.
| PE Ratio | 39.16 |
| Forward PE | 31.51 |
| PS Ratio | 8.75 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of -129.78.
| EV / Earnings | 39.73 |
| EV / Sales | 8.75 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 35.71 |
| EV / FCF | -129.78 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -3.59 |
| Interest Coverage | 80.84 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 20.33% |
| Revenue Per Employee | 820,314 |
| Profits Per Employee | 180,679 |
| Employee Count | 1,826 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:603530 has paid 57.68 million in taxes.
| Income Tax | 57.68M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.81, so SHA:603530's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 3,658,149 |
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 1.50 billion and earned 329.92 million in profits. Earnings per share was 0.78.
| Revenue | 1.50B |
| Gross Profit | 633.31M |
| Operating Income | 367.00M |
| Pretax Income | 387.60M |
| Net Income | 329.92M |
| EBITDA | 447.48M |
| EBIT | 367.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 357.63 million in cash and 363.03 million in debt, giving a net cash position of -5.40 million or -0.01 per share.
| Cash & Cash Equivalents | 357.63M |
| Total Debt | 363.03M |
| Net Cash | -5.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.08 |
| Working Capital | 908.92M |
Cash Flow
In the last 12 months, operating cash flow was 97.80 million and capital expenditures -198.79 million, giving a free cash flow of -100.99 million.
| Operating Cash Flow | 97.80M |
| Capital Expenditures | -198.79M |
| Free Cash Flow | -100.99M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 42.28%, with operating and profit margins of 24.50% and 22.03%.
| Gross Margin | 42.28% |
| Operating Margin | 24.50% |
| Pretax Margin | 25.88% |
| Profit Margin | 22.03% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.32% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.52% |
| 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 9.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 4 |