SHA:603076 Statistics

Total Valuation

SHA:603076 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.72 billion.

Market Cap	3.67B
Enterprise Value	3.72B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603076 has 120.70 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	120.70M
Shares Outstanding	120.70M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	1.42%
Float	59.60M

Valuation Ratios

The trailing PE ratio is 138.36.

PE Ratio	138.36
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.81
P/TBV Ratio	3.10
P/FCF Ratio	9.71
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 9.82.

EV / Earnings	140.47
EV / Sales	2.36
EV / EBITDA	35.24
EV / EBIT	71.67
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	5.72
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.26M
Profits Per Employee	21,178
Employee Count	1,249
Asset Turnover	0.46
Inventory Turnover	1.05

Taxes

In the past 12 months, SHA:603076 has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	51.42%

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.66, so SHA:603076's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+35.89%
50-Day Moving Average	27.37
200-Day Moving Average	26.33
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	4,989,913

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:603076 had revenue of CNY 1.58 billion and earned 26.45 million in profits. Earnings per share was 0.22.

Revenue	1.58B
Gross Profit	346.55M
Operating Income	51.84M
Pretax Income	41.10M
Net Income	26.45M
EBITDA	103.44M
EBIT	51.84M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 583.58 million in cash and 602.59 million in debt, giving a net cash position of -19.01 million or -0.16 per share.

Cash & Cash Equivalents	583.58M
Total Debt	602.59M
Net Cash	-19.01M
Net Cash Per Share	-0.16
Equity (Book Value)	1.31B
Book Value Per Share	10.63
Working Capital	548.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.04 million and capital expenditures -103.58 million, giving a free cash flow of 378.46 million.

Operating Cash Flow	482.04M
Capital Expenditures	-103.58M
Depreciation & Amortization	51.60M
Net Borrowing	-245.92M
Free Cash Flow	378.46M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 3.29% and 1.68%.

Gross Margin	21.98%
Operating Margin	3.29%
Pretax Margin	2.61%
Profit Margin	1.68%
EBITDA Margin	6.56%
EBIT Margin	3.29%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.40
Dividend Yield	1.34%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	2
Payout Ratio	181.82%
Buyback Yield	3.13%
Shareholder Yield	4.47%
Earnings Yield	0.72%
FCF Yield	10.30%

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5