SHA:603496 Statistics

Total Valuation

SHA:603496 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.45 billion.

Market Cap	9.67B
Enterprise Value	9.45B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603496 has 320.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	320.21M
Shares Outstanding	320.21M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	5.67%
Float	217.75M

Valuation Ratios

The trailing PE ratio is 276.81.

PE Ratio	276.81
Forward PE	n/a
PS Ratio	9.24
PB Ratio	6.97
P/TBV Ratio	7.03
P/FCF Ratio	66.25
P/OCF Ratio	62.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.58, with an EV/FCF ratio of 64.75.

EV / Earnings	270.53
EV / Sales	9.03
EV / EBITDA	144.58
EV / EBIT	297.29
EV / FCF	64.75

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.

Current Ratio	3.17
Quick Ratio	2.16
Debt / Equity	0.11
Debt / EBITDA	2.27
Debt / FCF	1.02
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.71M
Profits Per Employee	57,088
Employee Count	612
Asset Turnover	0.55
Inventory Turnover	1.86

Taxes

Income Tax	-154,172
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.35, so SHA:603496's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.10%
50-Day Moving Average	29.67
200-Day Moving Average	28.85
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	20,958,942

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:603496 had revenue of CNY 1.05 billion and earned 34.94 million in profits. Earnings per share was 0.11.

Revenue	1.05B
Gross Profit	264.72M
Operating Income	31.79M
Pretax Income	34.28M
Net Income	34.94M
EBITDA	47.91M
EBIT	31.79M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 365.68 million in cash and 148.22 million in debt, giving a net cash position of 217.47 million or 0.68 per share.

Cash & Cash Equivalents	365.68M
Total Debt	148.22M
Net Cash	217.47M
Net Cash Per Share	0.68
Equity (Book Value)	1.39B
Book Value Per Share	4.34
Working Capital	894.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.99 million and capital expenditures -9.02 million, giving a free cash flow of 145.97 million.

Operating Cash Flow	154.99M
Capital Expenditures	-9.02M
Depreciation & Amortization	16.11M
Net Borrowing	-95.28M
Free Cash Flow	145.97M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 3.04% and 3.34%.

Gross Margin	25.29%
Operating Margin	3.04%
Pretax Margin	3.28%
Profit Margin	3.34%
EBITDA Margin	4.58%
EBIT Margin	3.04%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.03
Dividend Yield	0.08%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	38.28%
Buyback Yield	0.05%
Shareholder Yield	0.13%
Earnings Yield	0.36%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603496 has an Altman Z-Score of 14.45 and a Piotroski F-Score of 6.

Altman Z-Score	14.45
Piotroski F-Score	6