China · Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 32.84 billion. The enterprise value is 31.19 billion.
| Market Cap | 32.84B |
| Enterprise Value | 31.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603606 has 822.56 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 822.56M |
| Shares Outstanding | 822.56M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 23.59% |
| Float | 472.68M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 16.90. SHA:603606's PEG ratio is 0.48.
| PE Ratio | 24.20 |
| Forward PE | 16.90 |
| PS Ratio | 2.84 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 52.87 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 50.20.
| EV / Earnings | 22.90 |
| EV / Sales | 2.69 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.49 |
| EV / FCF | 50.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.41 |
| Interest Coverage | 104.68 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 755,431 |
| Employee Count | 1,803 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:603606 has paid 273.95 million in taxes.
| Income Tax | 273.95M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -3.59% 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 | -3.59% |
| 50-Day Moving Average | 47.44 |
| 200-Day Moving Average | 49.47 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 18,275,096 |
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 11.58 billion and earned 1.36 billion in profits. Earnings per share was 1.65.
| Revenue | 11.58B |
| Gross Profit | 2.61B |
| Operating Income | 1.69B |
| Pretax Income | 1.64B |
| Net Income | 1.36B |
| EBITDA | 1.90B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.53 billion in cash and 876.15 million in debt, with a net cash position of 1.66 billion or 2.01 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 876.15M |
| Net Cash | 1.66B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 10.34 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -802.55 million, giving a free cash flow of 621.26 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -802.55M |
| Depreciation & Amortization | 210.60M |
| Net Borrowing | -295.90M |
| Free Cash Flow | 621.26M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 22.55%, with operating and profit margins of 14.57% and 11.76%.
| Gross Margin | 22.55% |
| Operating Margin | 14.57% |
| Pretax Margin | 14.13% |
| Profit Margin | 11.76% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.57% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 49.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.12% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.89% |
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 61.14, which is 53.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.14 |
| Price Target Difference | 53.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.13% |
| EPS Growth Forecast (3Y) | 30.42% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |