China · Delayed Price · Currency is CNY SHA:603530 Statistics
Total Valuation
SHA:603530 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 23.99 billion.
| Market Cap | 23.86B |
| Enterprise Value | 23.99B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603530 has 422.58 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 422.58M |
| Shares Outstanding | 422.58M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 80.57% |
| Owned by Institutions (%) | 9.33% |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 51.24.
| PE Ratio | 51.24 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 179.80 |
| P/OCF Ratio | 70.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 180.73.
| EV / Earnings | 51.95 |
| EV / Sales | 13.21 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 44.86 |
| EV / FCF | 180.73 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.13 |
| Interest Coverage | 100.35 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 973,930 |
| Profits Per Employee | 247,582 |
| Employee Count | 1,865 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:603530 has paid 82.11 million in taxes.
| Income Tax | 82.11M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +115.37% in the last 52 weeks. The beta is 0.97, so SHA:603530's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +115.37% |
| 50-Day Moving Average | 60.45 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 5,518,198 |
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 1.82 billion and earned 461.74 million in profits. Earnings per share was 1.10.
| Revenue | 1.82B |
| Gross Profit | 840.26M |
| Operating Income | 534.69M |
| Pretax Income | 543.85M |
| Net Income | 461.74M |
| EBITDA | 622.64M |
| EBIT | 534.69M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 292.02 million in cash and 414.80 million in debt, with a net cash position of -122.78 million or -0.29 per share.
| Cash & Cash Equivalents | 292.02M |
| Total Debt | 414.80M |
| Net Cash | -122.78M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 337.19 million and capital expenditures -204.48 million, giving a free cash flow of 132.72 million.
| Operating Cash Flow | 337.19M |
| Capital Expenditures | -204.48M |
| Depreciation & Amortization | 87.95M |
| Net Borrowing | 166.32M |
| Free Cash Flow | 132.72M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 46.26%, with operating and profit margins of 29.44% and 25.42%.
| Gross Margin | 46.26% |
| Operating Margin | 29.44% |
| Pretax Margin | 29.94% |
| Profit Margin | 25.42% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 29.44% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.58% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.56% |
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 14.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 6 |