China · Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 38.39 billion. The enterprise value is 37.37 billion.
| Market Cap | 38.39B |
| Enterprise Value | 37.37B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603606 has 685.47 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 685.47M |
| Shares Outstanding | 685.47M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 20.30% |
| Float | 393.90M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 20.25. SHA:603606's PEG ratio is 0.63.
| PE Ratio | 38.87 |
| Forward PE | 20.25 |
| PS Ratio | 3.88 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 85.64 |
| P/OCF Ratio | 33.36 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 83.37.
| EV / Earnings | 37.75 |
| EV / Sales | 3.78 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 36.04 |
| EV / FCF | 83.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.79 |
| Interest Coverage | 91.95 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 663,103 |
| Employee Count | 1,493 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHA:603606 has paid 129.68 million in taxes.
| Income Tax | 129.68M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is -0.17, so SHA:603606's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 14,289,579 |
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 9.89 billion and earned 990.01 million in profits. Earnings per share was 1.44.
| Revenue | 9.89B |
| Gross Profit | 1.72B |
| Operating Income | 1.04B |
| Pretax Income | 1.12B |
| Net Income | 990.01M |
| EBITDA | 1.22B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.82 billion in cash and 802.06 million in debt, with a net cash position of 1.02 billion or 1.48 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 802.06M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 11.18 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -702.50 million, giving a free cash flow of 448.21 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -702.50M |
| Free Cash Flow | 448.21M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 17.34%, with operating and profit margins of 10.48% and 10.01%.
| Gross Margin | 17.34% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.01% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.48% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.17% |
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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |