SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 35.44 billion. The enterprise value is 34.39 billion.
Market Cap | 35.44B |
Enterprise Value | 34.39B |
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 (%) | 29.12% |
Float | 393.90M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 17.80. SHA:603606's PEG ratio is 0.87.
PE Ratio | 34.47 |
Forward PE | 17.80 |
PS Ratio | 3.57 |
PB Ratio | 4.86 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 398.67 |
P/OCF Ratio | 52.28 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 386.86.
EV / Earnings | 33.53 |
EV / Sales | 3.46 |
EV / EBITDA | 26.53 |
EV / EBIT | 30.96 |
EV / FCF | 386.86 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.02 |
Quick Ratio | 1.35 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.85 |
Debt / FCF | 12.36 |
Interest Coverage | 55.84 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 15.11% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 8.80% |
Return on Capital Employed (ROCE) | 13.85% |
Revenue Per Employee | 6.65M |
Profits Per Employee | 687,011 |
Employee Count | 1,493 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.20, so SHA:603606's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +31.43% |
50-Day Moving Average | 48.58 |
200-Day Moving Average | 50.81 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 9,506,322 |
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 9.93 billion and earned 1.03 billion in profits. Earnings per share was 1.50.
Revenue | 9.93B |
Gross Profit | 1.84B |
Operating Income | 1.11B |
Pretax Income | 1.17B |
Net Income | 1.03B |
EBITDA | 1.29B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.15 billion in cash and 1.10 billion in debt, giving a net cash position of 1.05 billion or 1.53 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 1.10B |
Net Cash | 1.05B |
Net Cash Per Share | 1.53 |
Equity (Book Value) | 7.29B |
Book Value Per Share | 10.65 |
Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 677.88 million and capital expenditures -588.99 million, giving a free cash flow of 88.89 million.
Operating Cash Flow | 677.88M |
Capital Expenditures | -588.99M |
Free Cash Flow | 88.89M |
FCF Per Share | 0.13 |
Margins
Gross margin is 18.57%, with operating and profit margins of 11.18% and 10.33%.
Gross Margin | 18.57% |
Operating Margin | 11.18% |
Pretax Margin | 11.77% |
Profit Margin | 10.33% |
EBITDA Margin | 12.97% |
EBIT Margin | 11.18% |
FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.45 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.08% |
Buyback Yield | 0.56% |
Shareholder Yield | 1.43% |
Earnings Yield | 2.89% |
FCF Yield | 0.25% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |