China · Delayed Price · Currency is CNY SHA:603629 Statistics
Total Valuation
SHA:603629 has a market cap or net worth of CNY 36.36 billion. The enterprise value is 38.24 billion.
| Market Cap | 36.36B |
| Enterprise Value | 38.24B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603629 has 261.02 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 261.02M |
| Shares Outstanding | 261.02M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 1.12% |
| Float | 137.81M |
Valuation Ratios
The trailing PE ratio is 68.59.
| PE Ratio | 68.59 |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 16.15 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 42.87.
| EV / Earnings | 71.55 |
| EV / Sales | 10.62 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 52.51 |
| EV / FCF | 42.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 266,406 |
| Employee Count | 2,006 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:603629 has paid 143.63 million in taxes.
| Income Tax | 143.63M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +564.31% in the last 52 weeks. The beta is 1.71, so SHA:603629's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +564.31% |
| 50-Day Moving Average | 141.80 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 28,221,831 |
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 3.60 billion and earned 534.41 million in profits. Earnings per share was 2.03.
| Revenue | 3.60B |
| Gross Profit | 1.13B |
| Operating Income | 728.15M |
| Pretax Income | 681.03M |
| Net Income | 534.41M |
| EBITDA | 986.17M |
| EBIT | 728.15M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.24 billion in cash and 3.11 billion in debt, with a net cash position of -1.87 billion or -7.17 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.11B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 8.52 |
| Working Capital | 334.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -460.13 million, giving a free cash flow of 892.03 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -460.13M |
| Depreciation & Amortization | 258.02M |
| Net Borrowing | 72.07M |
| Free Cash Flow | 892.03M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 31.40%, with operating and profit margins of 20.22% and 14.84%.
| Gross Margin | 31.40% |
| Operating Margin | 20.22% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.84% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 20.22% |
| FCF Margin | 24.78% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.41% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.45% |
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 |