China · Delayed Price · Currency is CNY Zhong Wang Fabric Statistics
Total Valuation
SHA:605003 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605003 has 110.00 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.18% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 63.86 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 58.47.
| EV / Earnings | 35.92 |
| EV / Sales | 4.65 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 37.38 |
| EV / FCF | 58.47 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.93 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.09 |
| Interest Coverage | 3,521.04 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 819,182 |
| Profits Per Employee | 106,114 |
| Employee Count | 702 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:605003 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.44, so SHA:605003's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 1,872,500 |
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 575.07 million and earned 74.49 million in profits. Earnings per share was 0.67.
| Revenue | 575.07M |
| Gross Profit | 186.52M |
| Operating Income | 71.59M |
| Pretax Income | 87.24M |
| Net Income | 74.49M |
| EBITDA | 119.60M |
| EBIT | 71.59M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 296.92 million in cash and 50.00 million in debt, with a net cash position of 246.92 million or 2.24 per share.
| Cash & Cash Equivalents | 296.92M |
| Total Debt | 50.00M |
| Net Cash | 246.92M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.37 |
| Working Capital | 606.38M |
Cash Flow
In the last 12 months, operating cash flow was 126.40 million and capital expenditures -80.63 million, giving a free cash flow of 45.77 million.
| Operating Cash Flow | 126.40M |
| Capital Expenditures | -80.63M |
| Depreciation & Amortization | 48.01M |
| Net Borrowing | 46.18M |
| Free Cash Flow | 45.77M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.43%, with operating and profit margins of 12.45% and 12.95%.
| Gross Margin | 32.43% |
| Operating Margin | 12.45% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.95% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 12.45% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.83% |
| FCF Payout Ratio | 3,016.96% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.57% |
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 |