China
· Delayed Price · Currency is CNY China Wafer Level CSP Statistics
Total Valuation
SHA:603005 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 17.91 billion.
| Market Cap | 20.24B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603005 has 651.42 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 651.42M |
| Shares Outstanding | 651.42M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.48% |
| Float | 543.27M |
Valuation Ratios
The trailing PE ratio is 54.51 and the forward PE ratio is 45.03.
| PE Ratio | 54.51 |
| Forward PE | 45.03 |
| PS Ratio | 13.73 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -261.61.
| EV / Earnings | 48.46 |
| EV / Sales | 12.15 |
| EV / EBITDA | 34.02 |
| EV / EBIT | 45.12 |
| EV / FCF | -261.61 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.36 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -2.74 |
| Interest Coverage | 48.31 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 370,730 |
| Employee Count | 997 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, SHA:603005 has paid 48.99 million in taxes.
| Income Tax | 48.99M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.36, so SHA:603005's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 48,352,839 |
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:603005 had revenue of CNY 1.47 billion and earned 369.62 million in profits. Earnings per share was 0.57.
| Revenue | 1.47B |
| Gross Profit | 661.01M |
| Operating Income | 396.92M |
| Pretax Income | 418.26M |
| Net Income | 369.62M |
| EBITDA | 519.24M |
| EBIT | 396.92M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.55 billion in cash and 187.71 million in debt, giving a net cash position of 2.36 billion or 3.63 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 187.71M |
| Net Cash | 2.36B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 7.07 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 483.93 million and capital expenditures -552.39 million, giving a free cash flow of -68.46 million.
| Operating Cash Flow | 483.93M |
| Capital Expenditures | -552.39M |
| Free Cash Flow | -68.46M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 44.85%, with operating and profit margins of 26.93% and 25.08%.
| Gross Margin | 44.85% |
| Operating Margin | 26.93% |
| Pretax Margin | 28.38% |
| Profit Margin | 25.08% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 26.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.34% |
Stock Splits
The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:603005 has an Altman Z-Score of 23.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.31 |
| Piotroski F-Score | 7 |