China · Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 40.35 billion. The enterprise value is 38.57 billion.
| Market Cap | 40.35B |
| Enterprise Value | 38.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603606 has 685.47 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 685.47M |
| Shares Outstanding | 685.47M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 27.30% |
| Float | 393.90M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 21.95. SHA:603606's PEG ratio is 0.42.
| PE Ratio | 48.24 |
| Forward PE | 21.95 |
| PS Ratio | 4.27 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 57.50 |
| P/OCF Ratio | 29.98 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 54.97.
| EV / Earnings | 46.08 |
| EV / Sales | 4.08 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 46.05 |
| EV / FCF | 54.97 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.36 |
| Interest Coverage | 60.40 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 560,626 |
| Employee Count | 1,493 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:603606 has paid 108.70 million in taxes.
| Income Tax | 108.70M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is -0.23, so SHA:603606's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 51.15 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 12,102,789 |
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 9.46 billion and earned 837.01 million in profits. Earnings per share was 1.22.
| Revenue | 9.46B |
| Gross Profit | 1.59B |
| Operating Income | 837.49M |
| Pretax Income | 945.72M |
| Net Income | 837.01M |
| EBITDA | 1.02B |
| EBIT | 837.49M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.73 billion in cash and 954.59 million in debt, giving a net cash position of 1.78 billion or 2.59 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 954.59M |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 10.41 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -644.33 million, giving a free cash flow of 701.66 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -644.33M |
| Free Cash Flow | 701.66M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 16.77%, with operating and profit margins of 8.86% and 8.85%.
| Gross Margin | 16.77% |
| Operating Margin | 8.86% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.85% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.86% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.14% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.74% |
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
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |