China · Delayed Price · Currency is CNY Tibet Weixinkang Medicine Statistics
Total Valuation
SHA:603676 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHA:603676 has 432.33 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 432.33M |
| Shares Outstanding | 432.33M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 3.40% |
| Float | 94.81M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 40.20 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 31.99.
| EV / Earnings | 17.71 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 15.95 |
| EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,254.80 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 40.59%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 40.59% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 322,322 |
| Employee Count | 689 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, SHA:603676 has paid 52.56 million in taxes.
| Income Tax | 52.56M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is -0.10, so SHA:603676's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 2,282,256 |
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:603676 had revenue of CNY 1.17 billion and earned 222.08 million in profits. Earnings per share was 0.52.
| Revenue | 1.17B |
| Gross Profit | 685.46M |
| Operating Income | 246.62M |
| Pretax Income | 274.64M |
| Net Income | 222.08M |
| EBITDA | 295.80M |
| EBIT | 246.62M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.02 billion in cash and 8.82 million in debt, with a net cash position of 1.01 billion or 2.33 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.82M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 194.78 million and capital expenditures -71.84 million, giving a free cash flow of 122.94 million.
| Operating Cash Flow | 194.78M |
| Capital Expenditures | -71.84M |
| Free Cash Flow | 122.94M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 58.67%, with operating and profit margins of 21.11% and 19.01%.
| Gross Margin | 58.67% |
| Operating Margin | 21.11% |
| Pretax Margin | 23.51% |
| Profit Margin | 19.01% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 21.11% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -26.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.06% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603676 has an Altman Z-Score of 9.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 5 |