Changzhou Fusion New Material Co., Ltd. (SHA:688503)

SHA:688503 Statistics

Total Valuation

SHA:688503 has a market cap or net worth of CNY 18.94 billion. The enterprise value is 22.08 billion.

Market Cap	18.94B
Enterprise Value	22.08B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688503 has 231.48 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	231.48M
Shares Outstanding	231.48M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-17.49%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	20.29%
Float	160.56M

Valuation Ratios

The trailing PE ratio is 46.21 and the forward PE ratio is 36.89.

PE Ratio	46.21
Forward PE	36.89
PS Ratio	1.30
PB Ratio	3.91
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.98
EV / Sales	1.51
EV / EBITDA	42.62
EV / EBIT	48.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	10.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	20.68M
Profits Per Employee	579,352
Employee Count	750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688503 has paid 45.07 million in taxes.

Income Tax	45.07M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +100.82% in the last 52 weeks. The beta is 1.50, so SHA:688503's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+100.82%
50-Day Moving Average	83.86
200-Day Moving Average	61.13
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	9,992,544

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:688503 had revenue of CNY 14.60 billion and earned 409.02 million in profits. Earnings per share was 1.77.

Revenue	14.60B
Gross Profit	455.97M
Operating Income	455.97M
Pretax Income	454.10M
Net Income	409.02M
EBITDA	518.06M
EBIT	455.97M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.10 billion in cash and 5.25 billion in debt, with a net cash position of -3.15 billion or -13.61 per share.

Cash & Cash Equivalents	2.10B
Total Debt	5.25B
Net Cash	-3.15B
Net Cash Per Share	-13.61
Equity (Book Value)	4.84B
Book Value Per Share	20.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.12%, with operating and profit margins of 3.12% and 2.80%.

Gross Margin	3.12%
Operating Margin	3.12%
Pretax Margin	3.11%
Profit Margin	2.80%
EBITDA Margin	3.55%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.43
Dividend Yield	0.52%
Dividend Growth (YoY)	-61.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	3.24%
Earnings Yield	2.16%
FCF Yield	n/a

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 11, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	1