China
· Delayed Price · Currency is CNY Hangzhou XZB Tech Statistics
Total Valuation
SHA:603040 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 10.37 billion.
| Market Cap | 10.76B |
| Enterprise Value | 10.37B |
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 0.13% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 8.20% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 39.96 and the forward PE ratio is 33.00.
| PE Ratio | 39.96 |
| Forward PE | 33.00 |
| PS Ratio | 13.38 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 28.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 31.07.
| EV / Earnings | 38.88 |
| EV / Sales | 12.90 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 34.29 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 339,509 |
| Employee Count | 786 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:603040 has paid 41.01 million in taxes.
| Income Tax | 41.01M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +177.36% in the last 52 weeks. The beta is 0.93, so SHA:603040's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +177.36% |
| 50-Day Moving Average | 86.90 |
| 200-Day Moving Average | 76.72 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,668,428 |
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 804.15 million and earned 266.85 million in profits. Earnings per share was 1.99.
| Revenue | 804.15M |
| Gross Profit | 434.03M |
| Operating Income | 302.55M |
| Pretax Income | 316.66M |
| Net Income | 266.85M |
| EBITDA | 356.06M |
| EBIT | 302.55M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 475.61 million in cash and 33.69 million in debt, giving a net cash position of 441.92 million or 3.27 per share.
| Cash & Cash Equivalents | 475.61M |
| Total Debt | 33.69M |
| Net Cash | 441.92M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 11.42 |
| Working Capital | 735.33M |
Cash Flow
In the last 12 months, operating cash flow was 372.13 million and capital expenditures -38.24 million, giving a free cash flow of 333.89 million.
| Operating Cash Flow | 372.13M |
| Capital Expenditures | -38.24M |
| Depreciation & Amortization | 53.51M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 333.89M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 53.97%, with operating and profit margins of 37.62% and 33.18%.
| Gross Margin | 53.97% |
| Operating Margin | 37.62% |
| Pretax Margin | 39.38% |
| Profit Margin | 33.18% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 37.62% |
| FCF Margin | 41.52% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.66% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |