SHA:603075 Statistics

Total Valuation

SHA:603075 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 8.93 billion.

Market Cap	9.56B
Enterprise Value	8.93B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:603075 has 402.48 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	402.48M
Shares Outstanding	402.48M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.55%
Float	42.40M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	4.35
PB Ratio	4.26
P/TBV Ratio	4.67
P/FCF Ratio	34.07
P/OCF Ratio	24.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 31.85.

EV / Earnings	27.42
EV / Sales	4.07
EV / EBITDA	18.42
EV / EBIT	24.75
EV / FCF	31.85

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	2.08
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.76
Interest Coverage	57.06

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	19.66%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	889,020
Profits Per Employee	131,799
Employee Count	2,472
Asset Turnover	0.72
Inventory Turnover	6.14

Taxes

In the past 12 months, SHA:603075 has paid 43.62 million in taxes.

Income Tax	43.62M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.58, so SHA:603075's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.01%
50-Day Moving Average	22.71
200-Day Moving Average	22.75
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	1,669,662

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:603075 had revenue of CNY 2.20 billion and earned 325.81 million in profits. Earnings per share was 0.82.

Revenue	2.20B
Gross Profit	654.52M
Operating Income	360.96M
Pretax Income	368.43M
Net Income	325.81M
EBITDA	483.94M
EBIT	360.96M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 840.12 million in cash and 211.83 million in debt, giving a net cash position of 628.30 million or 1.56 per share.

Cash & Cash Equivalents	840.12M
Total Debt	211.83M
Net Cash	628.30M
Net Cash Per Share	1.56
Equity (Book Value)	2.24B
Book Value Per Share	5.64
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.87 million and capital expenditures -111.33 million, giving a free cash flow of 280.54 million.

Operating Cash Flow	391.87M
Capital Expenditures	-111.33M
Depreciation & Amortization	122.98M
Net Borrowing	-103.36M
Free Cash Flow	280.54M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 16.42% and 14.83%.

Gross Margin	29.78%
Operating Margin	16.42%
Pretax Margin	16.76%
Profit Margin	14.83%
EBITDA Margin	22.02%
EBIT Margin	16.42%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.70
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.15%
Buyback Yield	0.47%
Shareholder Yield	3.44%
Earnings Yield	3.41%
FCF Yield	2.93%

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	6