China · Delayed Price · Currency is CNY Zhong Wang Fabric Statistics
Total Valuation
SHA:605003 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:605003 has 110.00 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 56.10 and the forward PE ratio is 43.62.
| PE Ratio | 56.10 |
| Forward PE | 43.62 |
| PS Ratio | 6.86 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of -73.45.
| EV / Earnings | 52.75 |
| EV / Sales | 6.38 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 64.58 |
| EV / FCF | -73.45 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.11 |
| Interest Coverage | 295.08 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 817,654 |
| Profits Per Employee | 98,912 |
| Employee Count | 659 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:605003 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is 0.50, so SHA:605003's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +87.89% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 2,970,012 |
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:605003 had revenue of CNY 538.83 million and earned 65.18 million in profits. Earnings per share was 0.60.
| Revenue | 538.83M |
| Gross Profit | 156.66M |
| Operating Income | 53.24M |
| Pretax Income | 75.88M |
| Net Income | 65.18M |
| EBITDA | 102.33M |
| EBIT | 53.24M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 261.80 million in cash and 5.09 million in debt, with a net cash position of 256.71 million or 2.33 per share.
| Cash & Cash Equivalents | 261.80M |
| Total Debt | 5.09M |
| Net Cash | 256.71M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 13.07 |
| Working Capital | 338.92M |
Cash Flow
In the last 12 months, operating cash flow was 91.42 million and capital expenditures -138.23 million, giving a free cash flow of -46.81 million.
| Operating Cash Flow | 91.42M |
| Capital Expenditures | -138.23M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 29.07%, with operating and profit margins of 9.88% and 12.10%.
| Gross Margin | 29.07% |
| Operating Margin | 9.88% |
| Pretax Margin | 14.08% |
| Profit Margin | 12.10% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.19% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 1.76% |
| FCF Yield | -1.27% |
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 June 10, 2021. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:605003 has an Altman Z-Score of 12.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 5 |