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Total Valuation
SHA:603608 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603608 has 387.45 million shares outstanding. The number of shares has decreased by -8.24% in one year.
| Current Share Class | 387.45M |
| Shares Outstanding | 387.45M |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.83% |
| Float | 304.44M |
Valuation Ratios
The trailing PE ratio is 235.65.
| PE Ratio | 235.65 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 53.76 |
| P/OCF Ratio | 50.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.10, with an EV/FCF ratio of 52.32.
| EV / Earnings | 252.99 |
| EV / Sales | 6.36 |
| EV / EBITDA | 186.10 |
| EV / EBIT | 234.35 |
| EV / FCF | 52.32 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.22 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 1.46 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 426,339 |
| Profits Per Employee | 10,712 |
| Employee Count | 2,659 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:603608 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +285.28% in the last 52 weeks. The beta is 1.19, so SHA:603608's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +285.28% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 25,274,449 |
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:603608 had revenue of CNY 1.13 billion and earned 28.48 million in profits. Earnings per share was 0.08.
| Revenue | 1.13B |
| Gross Profit | 663.51M |
| Operating Income | 30.75M |
| Pretax Income | 33.47M |
| Net Income | 28.48M |
| EBITDA | n/a |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 421.26 million in cash and 201.21 million in debt, with a net cash position of 220.05 million or 0.57 per share.
| Cash & Cash Equivalents | 421.26M |
| Total Debt | 201.21M |
| Net Cash | 220.05M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.85 |
| Working Capital | 542.74M |
Cash Flow
In the last 12 months, operating cash flow was 146.73 million and capital expenditures -9.00 million, giving a free cash flow of 137.73 million.
| Operating Cash Flow | 146.73M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 36.70M |
| Net Borrowing | -182.51M |
| Free Cash Flow | 137.73M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 58.53%, with operating and profit margins of 2.71% and 2.51%.
| Gross Margin | 58.53% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.71% |
| FCF Margin | 12.15% |
Dividends & Yields
SHA:603608 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | 8.24% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603608 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |