China · Delayed Price · Currency is CNY Zhong Wang Fabric Statistics
Total Valuation
SHA:605003 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:605003 has 110.00 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 44.75.
| PE Ratio | 44.75 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -53.63.
| EV / Earnings | 40.42 |
| EV / Sales | 4.71 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 40.04 |
| EV / FCF | -53.63 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.82 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 454.27 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 771,969 |
| Profits Per Employee | 90,035 |
| Employee Count | 702 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHA:605003 has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +34.82% 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 | +34.82% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 1,730,499 |
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 541.92 million and earned 63.20 million in profits. Earnings per share was 0.57.
| Revenue | 541.92M |
| Gross Profit | 160.85M |
| Operating Income | 63.82M |
| Pretax Income | 74.42M |
| Net Income | 63.20M |
| EBITDA | 111.61M |
| EBIT | 63.82M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 251.25 million in cash and 3.33 million in debt, with a net cash position of 247.92 million or 2.25 per share.
| Cash & Cash Equivalents | 251.25M |
| Total Debt | 3.33M |
| Net Cash | 247.92M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.37 |
| Working Capital | 339.42M |
Cash Flow
In the last 12 months, operating cash flow was 92.45 million and capital expenditures -140.08 million, giving a free cash flow of -47.63 million.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | -140.08M |
| Depreciation & Amortization | 47.80M |
| Net Borrowing | -3.82M |
| Free Cash Flow | -47.63M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 29.68%, with operating and profit margins of 11.78% and 11.66%.
| Gross Margin | 29.68% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.66% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.36% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.26% |
| FCF Yield | -1.70% |
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 16.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | 5 |