China · Delayed Price · Currency is CNY SHA:603530 Statistics
Total Valuation
SHA:603530 has a market cap or net worth of CNY 20.51 billion. The enterprise value is 20.74 billion.
| Market Cap | 20.51B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 81.16% |
| Owned by Institutions (%) | 11.13% |
| Float | 79.03M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 83.48 |
| P/OCF Ratio | 48.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 84.41.
| EV / Earnings | 42.65 |
| EV / Sales | 10.85 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 36.19 |
| EV / FCF | 84.41 |
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) | 9.02% |
| 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 +65.53% in the last 52 weeks. The beta is 0.91, so SHA:603530's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 48.17 |
| 200-Day Moving Average | 50.90 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 4,631,654 |
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 0.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -23.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.97% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.20% |
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 |