China · Delayed Price · Currency is CNY SHA:603656 Statistics
Total Valuation
SHA:603656 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603656 has 179.67 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 179.67M |
| Shares Outstanding | 179.67M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 3.25% |
| Float | 58.21M |
Valuation Ratios
The trailing PE ratio is 94.93.
| PE Ratio | 94.93 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 68.61 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 60.08.
| EV / Earnings | 79.06 |
| EV / Sales | 3.95 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 70.60 |
| EV / FCF | 60.08 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.46 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 837,803 |
| Profits Per Employee | 41,825 |
| Employee Count | 807 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:603656 has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.01, so SHA:603656's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 1,405,211 |
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 676.11 million and earned 33.75 million in profits. Earnings per share was 0.18.
| Revenue | 676.11M |
| Gross Profit | 258.03M |
| Operating Income | 37.80M |
| Pretax Income | 37.24M |
| Net Income | 33.75M |
| EBITDA | 117.09M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 601.02 million in cash and 221.68 million in debt, with a net cash position of 379.34 million or 2.11 per share.
| Cash & Cash Equivalents | 601.02M |
| Total Debt | 221.68M |
| Net Cash | 379.34M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.39 |
| Working Capital | 574.33M |
Cash Flow
In the last 12 months, operating cash flow was 175.84 million and capital expenditures -131.42 million, giving a free cash flow of 44.42 million.
| Operating Cash Flow | 175.84M |
| Capital Expenditures | -131.42M |
| Depreciation & Amortization | 79.29M |
| Net Borrowing | -89.84M |
| Free Cash Flow | 44.42M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 38.16%, with operating and profit margins of 5.59% and 4.99%.
| Gross Margin | 38.16% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.99% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.69% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.46% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |