China · Delayed Price · Currency is CNY SHA:603629 Statistics
Total Valuation
SHA:603629 has a market cap or net worth of CNY 35.02 billion. The enterprise value is 35.50 billion.
| Market Cap | 35.02B |
| Enterprise Value | 35.50B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:603629 has 364.91 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 364.91M |
| Shares Outstanding | 364.91M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 1.79% |
| Float | 129.61M |
Valuation Ratios
The trailing PE ratio is 37.37.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 13.00.
| EV / Earnings | 37.61 |
| EV / Sales | 9.12 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 32.35 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.11 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 28.68% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 470,550 |
| Employee Count | 2,006 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603629 has paid 200.91 million in taxes.
| Income Tax | 200.91M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +437.59% in the last 52 weeks. The beta is 1.83, so SHA:603629's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +437.59% |
| 50-Day Moving Average | 114.14 |
| 200-Day Moving Average | 80.78 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 23,524,467 |
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 3.89 billion and earned 943.92 million in profits. Earnings per share was 2.57.
| Revenue | 3.89B |
| Gross Profit | 1.47B |
| Operating Income | 1.10B |
| Pretax Income | 1.15B |
| Net Income | 943.92M |
| EBITDA | 1.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 2.55 billion in cash and 3.03 billion in debt, with a net cash position of -481.16 million or -1.32 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 3.03B |
| Net Cash | -481.16M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 7.57 |
| Working Capital | 447.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -470.90 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -470.90M |
| Depreciation & Amortization | 266.67M |
| Net Borrowing | -500.61M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 7.48 |
Margins
Gross margin is 37.84%, with operating and profit margins of 28.20% and 24.25%.
| Gross Margin | 37.84% |
| Operating Margin | 28.20% |
| Pretax Margin | 29.51% |
| Profit Margin | 24.25% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 28.20% |
| FCF Margin | 70.17% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 298.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.72% |
| FCF Payout Ratio | 4.94% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 2.70% |
| FCF Yield | 7.80% |
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 July 7, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603629 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |