China · Delayed Price · Currency is CNY SHA:603629 Statistics
Total Valuation
SHA:603629 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 10.53 billion.
| Market Cap | 8.52B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603629 has 261.08 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 261.08M |
| Shares Outstanding | 261.08M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 49.00% |
| Owned by Institutions (%) | 0.72% |
| Float | 129.46M |
Valuation Ratios
The trailing PE ratio is 42.31.
| PE Ratio | 42.31 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 15.09.
| EV / Earnings | 56.04 |
| EV / Sales | 3.27 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 39.56 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 175,246 |
| Employee Count | 1,072 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHA:603629 has paid 88.31 million in taxes.
| Income Tax | 88.31M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +49.77% in the last 52 weeks. The beta is 0.04, so SHA:603629's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +49.77% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 14,715,512 |
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:603629 had revenue of CNY 3.22 billion and earned 187.86 million in profits. Earnings per share was 0.77.
| Revenue | 3.22B |
| Gross Profit | 645.54M |
| Operating Income | 266.11M |
| Pretax Income | 276.54M |
| Net Income | 187.86M |
| EBITDA | 485.60M |
| EBIT | 266.11M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 560.43 million in cash and 2.56 billion in debt, with a net cash position of -2.00 billion or -7.67 per share.
| Cash & Cash Equivalents | 560.43M |
| Total Debt | 2.56B |
| Net Cash | -2.00B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 7.22 |
| Working Capital | -319.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -825.65 million, giving a free cash flow of 697.50 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -825.65M |
| Free Cash Flow | 697.50M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 20.05%, with operating and profit margins of 8.27% and 5.84%.
| Gross Margin | 20.05% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.84% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 8.27% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.85% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 2.21% |
| FCF Yield | 8.19% |
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 |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603629 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |