China · Delayed Price · Currency is CNY SHA:603656 Statistics
Total Valuation
SHA:603656 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603656 has 179.67 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 179.67M |
| Shares Outstanding | 179.67M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 2.18% |
| Float | 63.96M |
Valuation Ratios
The trailing PE ratio is 103.11.
| PE Ratio | 103.11 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 60.31 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 50.93.
| EV / Earnings | 85.14 |
| EV / Sales | 4.30 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 77.06 |
| EV / FCF | 50.93 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 800,670 |
| Profits Per Employee | 40,459 |
| Employee Count | 807 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603656 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.16, so SHA:603656's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 2,659,971 |
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 646.14 million and earned 32.65 million in profits. Earnings per share was 0.18.
| Revenue | 646.14M |
| Gross Profit | 247.87M |
| Operating Income | 36.07M |
| Pretax Income | 37.91M |
| Net Income | 32.65M |
| EBITDA | 100.88M |
| EBIT | 36.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 617.38 million in cash and 104.56 million in debt, with a net cash position of 512.82 million or 2.85 per share.
| Cash & Cash Equivalents | 617.38M |
| Total Debt | 104.56M |
| Net Cash | 512.82M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.33 |
| Working Capital | 579.64M |
Cash Flow
In the last 12 months, operating cash flow was 174.48 million and capital expenditures -119.90 million, giving a free cash flow of 54.58 million.
| Operating Cash Flow | 174.48M |
| Capital Expenditures | -119.90M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | -18.42M |
| Free Cash Flow | 54.58M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 38.36%, with operating and profit margins of 5.58% and 5.05%.
| Gross Margin | 38.36% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.05% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 5.58% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.38% |
| Buyback Yield | -15.98% |
| Shareholder Yield | -15.70% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.66% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |