SHA:603053 Statistics

Total Valuation

SHA:603053 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 5.44 billion.

Market Cap	8.64B
Enterprise Value	5.44B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603053 has 888.89 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	888.89M
Shares Outstanding	888.89M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	0.78%
Float	163.44M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.68
P/TBV Ratio	1.99
P/FCF Ratio	15.63
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.83.

EV / Earnings	11.30
EV / Sales	1.02
EV / EBITDA	7.38
EV / EBIT	11.33
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	567.01

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	2.09M
Profits Per Employee	187,974
Employee Count	2,560
Asset Turnover	0.65
Inventory Turnover	84.68

Taxes

In the past 12 months, SHA:603053 has paid 89.97 million in taxes.

Income Tax	89.97M
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.37, so SHA:603053's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.52%
50-Day Moving Average	10.02
200-Day Moving Average	10.15
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	3,440,650

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:603053 had revenue of CNY 5.35 billion and earned 481.21 million in profits. Earnings per share was 0.54.

Revenue	5.35B
Gross Profit	947.26M
Operating Income	479.80M
Pretax Income	599.31M
Net Income	481.21M
EBITDA	736.24M
EBIT	479.80M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 42.09 million in debt, giving a net cash position of 3.47 billion or 3.90 per share.

Cash & Cash Equivalents	3.51B
Total Debt	42.09M
Net Cash	3.47B
Net Cash Per Share	3.90
Equity (Book Value)	5.15B
Book Value Per Share	5.49
Working Capital	934.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.30 million and capital expenditures -95.43 million, giving a free cash flow of 552.87 million.

Operating Cash Flow	648.30M
Capital Expenditures	-95.43M
Depreciation & Amortization	n/a
Net Borrowing	-1.63M
Free Cash Flow	552.87M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 8.97% and 8.99%.

Gross Margin	17.70%
Operating Margin	8.97%
Pretax Margin	11.20%
Profit Margin	8.99%
EBITDA Margin	13.76%
EBIT Margin	8.97%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.30
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.42%
Buyback Yield	-0.28%
Shareholder Yield	2.81%
Earnings Yield	5.57%
FCF Yield	6.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4