China · Delayed Price · Currency is CNY SHA:603656 Statistics
Total Valuation
SHA:603656 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603656 has 180.10 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 180.10M |
| Shares Outstanding | 180.10M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 2.18% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 140.39.
| PE Ratio | 140.39 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 49.78 |
| P/OCF Ratio | 31.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.78, with an EV/FCF ratio of 44.71.
| EV / Earnings | 126.40 |
| EV / Sales | 6.67 |
| EV / EBITDA | 56.78 |
| EV / EBIT | 123.53 |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.03 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 699,360 |
| Profits Per Employee | 36,882 |
| Employee Count | 829 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:603656 has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.06, so SHA:603656's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 3,195,823 |
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 579.77 million and earned 30.58 million in profits. Earnings per share was 0.17.
| Revenue | 579.77M |
| Gross Profit | 243.76M |
| Operating Income | 31.29M |
| Pretax Income | 39.77M |
| Net Income | 30.58M |
| EBITDA | 68.01M |
| EBIT | 31.29M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 701.66 million in cash and 262.17 million in debt, with a net cash position of 439.49 million or 2.44 per share.
| Cash & Cash Equivalents | 701.66M |
| Total Debt | 262.17M |
| Net Cash | 439.49M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.06 |
| Working Capital | 565.64M |
Cash Flow
In the last 12 months, operating cash flow was 138.59 million and capital expenditures -52.15 million, giving a free cash flow of 86.44 million.
| Operating Cash Flow | 138.59M |
| Capital Expenditures | -52.15M |
| Free Cash Flow | 86.44M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 42.04%, with operating and profit margins of 5.40% and 5.27%.
| Gross Margin | 42.04% |
| Operating Margin | 5.40% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 5.40% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.81% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.01% |
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
SHA:603656 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |