Hangzhou XZB Tech Statistics

Total Valuation

SHA:603040 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 12.10 billion.

Market Cap	12.56B
Enterprise Value	12.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:603040 has 135.34 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	135.34M
Shares Outstanding	135.34M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-8.59%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	4.56%
Float	59.25M

Valuation Ratios

The trailing PE ratio is 48.32 and the forward PE ratio is 47.35.

PE Ratio	48.32
Forward PE	47.35
PS Ratio	16.17
PB Ratio	8.34
P/TBV Ratio	9.07
P/FCF Ratio	54.26
P/OCF Ratio	45.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 52.28.

EV / Earnings	46.69
EV / Sales	15.58
EV / EBITDA	38.05
EV / EBIT	45.36
EV / FCF	52.28

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.04.

Current Ratio	4.62
Quick Ratio	3.66
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	197.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.69%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	988,367
Profits Per Employee	329,733
Employee Count	786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603040 has paid 35.80 million in taxes.

Income Tax	35.80M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +193.11% in the last 52 weeks. The beta is 0.80, so SHA:603040's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+193.11%
50-Day Moving Average	96.95
200-Day Moving Average	68.94
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	2,082,557

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:603040 had revenue of CNY 776.86 million and earned 259.17 million in profits. Earnings per share was 1.92.

Revenue	776.86M
Gross Profit	410.01M
Operating Income	266.77M
Pretax Income	302.66M
Net Income	259.17M
EBITDA	316.60M
EBIT	266.77M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 564.26 million in cash and 54.33 million in debt, giving a net cash position of 509.93 million or 3.77 per share.

Cash & Cash Equivalents	564.26M
Total Debt	54.33M
Net Cash	509.93M
Net Cash Per Share	3.77
Equity (Book Value)	1.51B
Book Value Per Share	10.75
Working Capital	766.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.81 million and capital expenditures -47.35 million, giving a free cash flow of 231.47 million.

Operating Cash Flow	278.81M
Capital Expenditures	-47.35M
Free Cash Flow	231.47M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of 34.34% and 33.36%.

Gross Margin	52.78%
Operating Margin	34.34%
Pretax Margin	38.96%
Profit Margin	33.36%
EBITDA Margin	40.75%
EBIT Margin	34.34%
FCF Margin	29.80%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.55
Dividend Yield	0.59%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	3
Payout Ratio	63.23%
Buyback Yield	-1.70%
Shareholder Yield	-1.10%
Earnings Yield	2.06%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603040 has an Altman Z-Score of 15.22 and a Piotroski F-Score of 4.

Altman Z-Score	15.22
Piotroski F-Score	4