SHA:603606 Statistics

Total Valuation

SHA:603606 has a market cap or net worth of CNY 34.82 billion. The enterprise value is 33.08 billion.

Market Cap	34.82B
Enterprise Value	33.08B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603606 has 685.47 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	685.47M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	29.11%
Float	393.90M

Valuation Ratios

The trailing PE ratio is 34.56 and the forward PE ratio is 20.54.

PE Ratio	34.56
Forward PE	20.54
PS Ratio	3.83
PB Ratio	5.07
P/TBV Ratio	5.41
P/FCF Ratio	69.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 66.22.

EV / Earnings	32.82
EV / Sales	3.64
EV / EBITDA	27.58
EV / EBIT	32.53
EV / FCF	66.22

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	2.23
Interest Coverage	51.16

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	6.09M
Profits Per Employee	675,256
Employee Count	1,493
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.10, so SHA:603606's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+10.56%
50-Day Moving Average	49.48
200-Day Moving Average	50.79
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	12,970,047

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:603606 had revenue of CNY 9.09 billion and earned 1.01 billion in profits. Earnings per share was 1.47.

Revenue	9.09B
Gross Profit	1.70B
Operating Income	1.02B
Pretax Income	1.15B
Net Income	1.01B
EBITDA	1.19B
EBIT	1.02B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 1.12 billion in debt, giving a net cash position of 1.74 billion or 2.54 per share.

Cash & Cash Equivalents	2.86B
Total Debt	1.12B
Net Cash	1.74B
Net Cash Per Share	2.54
Equity (Book Value)	6.86B
Book Value Per Share	10.01
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -613.09 million, giving a free cash flow of 499.58 million.

Operating Cash Flow	1.11B
Capital Expenditures	-613.09M
Free Cash Flow	499.58M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 11.19% and 11.09%.

Gross Margin	18.67%
Operating Margin	11.19%
Pretax Margin	12.63%
Profit Margin	11.09%
EBITDA Margin	13.11%
EBIT Margin	11.19%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.45
Dividend Yield	0.89%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	32.65%
Buyback Yield	0.56%
Shareholder Yield	1.45%
Earnings Yield	2.90%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603606 has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a