China · Delayed Price · Currency is CNY SHA:603656 Statistics
Total Valuation
SHA:603656 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.38B |
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 (%) | 39.98% |
| Owned by Institutions (%) | 2.14% |
| Float | 63.96M |
Valuation Ratios
The trailing PE ratio is 132.00.
| PE Ratio | 132.00 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of 46.97.
| EV / Earnings | 115.92 |
| EV / Sales | 5.48 |
| EV / EBITDA | 37.89 |
| EV / EBIT | 113.15 |
| EV / FCF | 46.97 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 743,135 |
| Profits Per Employee | 35,136 |
| Employee Count | 829 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.52 |
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 +16.36% in the last 52 weeks. The beta is 0.25, so SHA:603656's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 2,328,536 |
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 | 240.98M |
| Operating Income | 29.84M |
| Pretax Income | 33.25M |
| Net Income | 29.13M |
| EBITDA | 89.05M |
| EBIT | 29.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 640.63 million in cash and 221.20 million in debt, with a net cash position of 419.43 million or 2.33 per share.
| Cash & Cash Equivalents | 640.63M |
| Total Debt | 221.20M |
| Net Cash | 419.43M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.33 |
| 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 | 59.21M |
| Net Borrowing | -7.84M |
| Free Cash Flow | 71.88M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 39.12%, with operating and profit margins of 4.84% and 4.73%.
| Gross Margin | 39.12% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.73% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 4.84% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.49% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.89% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |