SHA:603606 Statistics

Total Valuation

SHA:603606 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 31.58 billion.

Market Cap	32.68B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

SHA:603606 has 686.54 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	686.54M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	24.32%
Float	394.97M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 19.57.

PE Ratio	29.58
Forward PE	19.57
PS Ratio	3.79
PB Ratio	4.72
P/TBV Ratio	4.99
P/FCF Ratio	38.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 37.55.

EV / Earnings	28.44
EV / Sales	3.65
EV / EBITDA	26.01
EV / EBIT	30.00
EV / FCF	37.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.

Current Ratio	2.10
Quick Ratio	1.63
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	1.34
Interest Coverage	40.28

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	6.41M
Profits Per Employee	822,432
Employee Count	1,350
Asset Turnover	0.78
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.08, so SHA:603606's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.41%
50-Day Moving Average	51.98
200-Day Moving Average	50.66
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	13,005,999

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 8.66 billion and earned 1.11 billion in profits. Earnings per share was 1.61.

Revenue	8.66B
Gross Profit	1.91B
Operating Income	1.05B
Pretax Income	1.28B
Net Income	1.11B
EBITDA	1.21B
EBIT	1.05B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 1.13 billion in debt, giving a net cash position of 1.10 billion or 1.61 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.13B
Net Cash	1.10B
Net Cash Per Share	1.61
Equity (Book Value)	6.91B
Book Value Per Share	10.08
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -563.54 million, giving a free cash flow of 840.92 million.

Operating Cash Flow	1.40B
Capital Expenditures	-563.54M
Free Cash Flow	840.92M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 12.15% and 12.82%.

Gross Margin	22.07%
Operating Margin	12.15%
Pretax Margin	14.76%
Profit Margin	12.82%
EBITDA Margin	13.92%
EBIT Margin	12.15%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.45
Dividend Yield	0.95%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	30.39%
Buyback Yield	-0.34%
Shareholder Yield	0.60%
Earnings Yield	3.40%
FCF Yield	2.57%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a