China · Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 28.04 billion. The enterprise value is 26.27 billion.
| Market Cap | 28.04B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603606 has 822.11 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 822.11M |
| Shares Outstanding | 822.11M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 25.77% |
| Float | 472.23M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 14.26. SHA:603606's PEG ratio is 0.50.
| PE Ratio | 20.67 |
| Forward PE | 14.26 |
| PS Ratio | 2.30 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 82.89 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 77.67.
| EV / Earnings | 19.27 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 15.94 |
| EV / FCF | 77.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.75 |
| Interest Coverage | 114.48 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 756,091 |
| Employee Count | 1,803 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:603606 has paid 278.35 million in taxes.
| Income Tax | 278.35M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is -0.06, so SHA:603606's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 18,379,018 |
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 12.21 billion and earned 1.36 billion in profits. Earnings per share was 1.65.
| Revenue | 12.21B |
| Gross Profit | 2.68B |
| Operating Income | 1.65B |
| Pretax Income | 1.64B |
| Net Income | 1.36B |
| EBITDA | 1.88B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.70 billion in cash and 928.71 million in debt, with a net cash position of 1.77 billion or 2.15 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 928.71M |
| Net Cash | 1.77B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 10.29 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -754.88 million, giving a free cash flow of 338.29 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -754.88M |
| Depreciation & Amortization | 233.62M |
| Net Borrowing | -26.83M |
| Free Cash Flow | 338.29M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 21.92%, with operating and profit margins of 13.50% and 11.16%.
| Gross Margin | 21.92% |
| Operating Margin | 13.50% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.16% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.50% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 49.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.21% |
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 |
Analyst Forecast
The average price target for SHA:603606 is 56.48, which is 65.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.48 |
| Price Target Difference | 65.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | 29.47% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |