China · Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 31.00 billion. The enterprise value is 29.61 billion.
| Market Cap | 31.00B |
| Enterprise Value | 29.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603606 has 822.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 822.11M |
| Shares Outstanding | 822.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 24.83% |
| Float | 466.91M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 17.51. SHA:603606's PEG ratio is 0.86.
| PE Ratio | 22.16 |
| Forward PE | 17.51 |
| PS Ratio | 2.31 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 48.72 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 46.53.
| EV / Earnings | 21.13 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 16.55 |
| EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.27 |
| Interest Coverage | 82.60 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 777,025 |
| Employee Count | 1,803 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:603606 has paid 295.68 million in taxes.
| Income Tax | 295.68M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.02, so SHA:603606's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 15,001,224 |
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 13.45 billion and earned 1.40 billion in profits. Earnings per share was 1.70.
| Revenue | 13.45B |
| Gross Profit | 2.93B |
| Operating Income | 1.79B |
| Pretax Income | 1.70B |
| Net Income | 1.40B |
| EBITDA | 2.01B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 2.21 billion in cash and 810.72 million in debt, with a net cash position of 1.40 billion or 1.70 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 810.72M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 11.02 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -582.07 million, giving a free cash flow of 636.28 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -582.07M |
| Depreciation & Amortization | 218.76M |
| Net Borrowing | -81.88M |
| Free Cash Flow | 636.28M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 21.76%, with operating and profit margins of 13.30% and 10.42%.
| Gross Margin | 21.76% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.42% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 13.30% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 49.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.08% |
| FCF Payout Ratio | 72.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:603606 is 48.55, which is 28.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.55 |
| Price Target Difference | 28.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.61% |
| EPS Growth Forecast (3Y) | 22.90% |
Stock Splits
The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603606 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |