China · Delayed Price · Currency is CNY SHA:603530 Statistics
Total Valuation
SHA:603530 has a market cap or net worth of CNY 17.30 billion. The enterprise value is 17.52 billion.
| Market Cap | 17.30B |
| Enterprise Value | 17.52B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603530 has 419.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 419.59M |
| Shares Outstanding | 419.59M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 78.71% |
| Owned by Institutions (%) | 11.18% |
| Float | 89.34M |
Valuation Ratios
The trailing PE ratio is 35.51.
| PE Ratio | 35.51 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 70.40 |
| P/OCF Ratio | 41.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 71.33.
| EV / Earnings | 36.04 |
| EV / Sales | 9.17 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 30.58 |
| EV / FCF | 71.33 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.72 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.34 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 260,691 |
| Employee Count | 1,865 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHA:603530 has paid 87.49 million in taxes.
| Income Tax | 87.49M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.92, so SHA:603530's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 45.87 |
| 200-Day Moving Average | 51.37 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 4,326,700 |
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 1.91 billion and earned 486.19 million in profits. Earnings per share was 1.16.
| Revenue | 1.91B |
| Gross Profit | 898.78M |
| Operating Income | 573.09M |
| Pretax Income | 573.68M |
| Net Income | 486.19M |
| EBITDA | 666.55M |
| EBIT | 573.09M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 348.02 million in cash and 575.95 million in debt, with a net cash position of -227.93 million or -0.54 per share.
| Cash & Cash Equivalents | 348.02M |
| Total Debt | 575.95M |
| Net Cash | -227.93M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 420.35 million and capital expenditures -174.68 million, giving a free cash flow of 245.68 million.
| Operating Cash Flow | 420.35M |
| Capital Expenditures | -174.68M |
| Depreciation & Amortization | 93.46M |
| Net Borrowing | 202.51M |
| Free Cash Flow | 245.68M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 47.04%, with operating and profit margins of 29.99% and 25.45%.
| Gross Margin | 47.04% |
| Operating Margin | 29.99% |
| Pretax Margin | 30.02% |
| Profit Margin | 25.45% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 29.99% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -23.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.97% |
| FCF Payout Ratio | 59.78% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.42% |
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 13.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 6 |