China · Delayed Price · Currency is CNY SHA:603656 Statistics
Total Valuation
SHA:603656 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603656 has 179.67 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 179.67M |
| Shares Outstanding | 179.67M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 2.10% |
| Float | 53.32M |
Valuation Ratios
The trailing PE ratio is 139.06.
| PE Ratio | 139.06 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 55.62 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 47.73.
| EV / Earnings | 117.79 |
| EV / Sales | 5.57 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 60.41 |
| EV / FCF | 47.73 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 743,135 |
| Profits Per Employee | 35,136 |
| Employee Count | 829 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603656 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.12, so SHA:603656's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,776,609 |
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:603656 had revenue of CNY 616.06 million and earned 29.13 million in profits. Earnings per share was 0.16.
| Revenue | 616.06M |
| Gross Profit | 254.98M |
| Operating Income | 56.80M |
| Pretax Income | 33.25M |
| Net Income | 29.13M |
| EBITDA | 117.00M |
| EBIT | 56.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 640.63 million in cash and 72.63 million in debt, with a net cash position of 568.00 million or 3.16 per share.
| Cash & Cash Equivalents | 640.63M |
| Total Debt | 72.63M |
| Net Cash | 568.00M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.00 |
| Working Capital | 553.41M |
Cash Flow
In the last 12 months, operating cash flow was 139.55 million and capital expenditures -67.68 million, giving a free cash flow of 71.88 million.
| Operating Cash Flow | 139.55M |
| Capital Expenditures | -67.68M |
| Depreciation & Amortization | 60.21M |
| Net Borrowing | 39.01M |
| Free Cash Flow | 71.88M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 41.39%, with operating and profit margins of 9.22% and 4.73%.
| Gross Margin | 41.39% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.73% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 9.22% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.49% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.80% |
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 May 16, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |