China · Delayed Price · Currency is CNY Zhong Wang Fabric Statistics
Total Valuation
SHA:605003 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605003 has 110.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 36.53.
| PE Ratio | 36.53 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 1,364.91 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 1,251.16.
| EV / Earnings | 33.46 |
| EV / Sales | 4.07 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 30.82 |
| EV / FCF | 1,251.16 |
Financial Position
The company has a current ratio of 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 526.74 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 798,623 |
| Profits Per Employee | 97,111 |
| Employee Count | 702 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:605003 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.42, so SHA:605003's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 1,384,809 |
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 560.63 million and earned 68.17 million in profits. Earnings per share was 0.62.
| Revenue | 560.63M |
| Gross Profit | 175.39M |
| Operating Income | 73.99M |
| Pretax Income | 80.66M |
| Net Income | 68.17M |
| EBITDA | 122.61M |
| EBIT | 73.99M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 207.36 million in cash and no debt, with a net cash position of 207.36 million or 1.89 per share.
| Cash & Cash Equivalents | 207.36M |
| Total Debt | n/a |
| Net Cash | 207.36M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.03 |
| Working Capital | 569.21M |
Cash Flow
In the last 12 months, operating cash flow was 105.43 million and capital expenditures -103.61 million, giving a free cash flow of 1.82 million.
| Operating Cash Flow | 105.43M |
| Capital Expenditures | -103.61M |
| Depreciation & Amortization | 48.61M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 1.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.28%, with operating and profit margins of 13.20% and 12.16%.
| Gross Margin | 31.28% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.39% |
| Profit Margin | 12.16% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 13.20% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.68% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |