China · Delayed Price · Currency is CNY Zhong Wang Fabric Statistics
Total Valuation
SHA:605003 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was 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 -0.22% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 44.45.
| PE Ratio | 44.45 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of -108.90.
| EV / Earnings | 41.10 |
| EV / Sales | 5.51 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 39.40 |
| EV / FCF | -108.90 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 821,163 |
| Profits Per Employee | 110,013 |
| Employee Count | 659 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHA:605003 has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.55, so SHA:605003's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,447,825 |
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 541.15 million and earned 72.50 million in profits. Earnings per share was 0.66.
| Revenue | 541.15M |
| Gross Profit | 161.20M |
| Operating Income | 75.62M |
| Pretax Income | 85.79M |
| Net Income | 72.50M |
| EBITDA | 123.72M |
| EBIT | 75.62M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 279.15 million in cash and 1.77 million in debt, with a net cash position of 277.39 million or 2.52 per share.
| Cash & Cash Equivalents | 279.15M |
| Total Debt | 1.77M |
| Net Cash | 277.39M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.04 |
| Working Capital | 347.10M |
Cash Flow
In the last 12 months, operating cash flow was 109.69 million and capital expenditures -137.05 million, giving a free cash flow of -27.36 million.
| Operating Cash Flow | 109.69M |
| Capital Expenditures | -137.05M |
| Depreciation & Amortization | 48.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.36M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 29.79%, with operating and profit margins of 13.97% and 13.40%.
| Gross Margin | 29.79% |
| Operating Margin | 13.97% |
| Pretax Margin | 15.85% |
| Profit Margin | 13.40% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 13.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.85% |
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 | 4 |