SHA:603499 Statistics

Total Valuation

SHA:603499 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.38 billion.

Market Cap	6.11B
Enterprise Value	6.38B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:603499 has 302.59 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	302.59M
Shares Outstanding	302.59M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	51.55%
Owned by Institutions (%)	13.79%
Float	146.60M

Valuation Ratios

The trailing PE ratio is 53.13 and the forward PE ratio is 34.81.

PE Ratio	53.13
Forward PE	34.81
PS Ratio	5.91
PB Ratio	6.35
P/TBV Ratio	7.61
P/FCF Ratio	37.12
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 38.75.

EV / Earnings	54.85
EV / Sales	6.16
EV / EBITDA	27.70
EV / EBIT	38.53
EV / FCF	38.75

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.

Current Ratio	1.10
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	1.34
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	1.19M
Profits Per Employee	134,106
Employee Count	867
Asset Turnover	0.66
Inventory Turnover	7.46

Taxes

In the past 12 months, SHA:603499 has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.88, so SHA:603499's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+25.69%
50-Day Moving Average	22.41
200-Day Moving Average	19.75
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	4,711,382

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:603499 had revenue of CNY 1.03 billion and earned 116.27 million in profits. Earnings per share was 0.38.

Revenue	1.03B
Gross Profit	271.66M
Operating Income	165.52M
Pretax Income	147.84M
Net Income	116.27M
EBITDA	230.23M
EBIT	165.52M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 106.81 million in cash and 308.74 million in debt, giving a net cash position of -201.93 million or -0.67 per share.

Cash & Cash Equivalents	106.81M
Total Debt	308.74M
Net Cash	-201.93M
Net Cash Per Share	-0.67
Equity (Book Value)	961.65M
Book Value Per Share	2.83
Working Capital	53.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.15 million and capital expenditures -87.56 million, giving a free cash flow of 164.59 million.

Operating Cash Flow	252.15M
Capital Expenditures	-87.56M
Depreciation & Amortization	64.71M
Net Borrowing	-64.69M
Free Cash Flow	164.59M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 16.00% and 11.24%.

Gross Margin	26.26%
Operating Margin	16.00%
Pretax Margin	14.29%
Profit Margin	11.24%
EBITDA Margin	22.25%
EBIT Margin	16.00%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.20
Dividend Yield	0.99%
Dividend Growth (YoY)	833.27%
Years of Dividend Growth	1
Payout Ratio	43.67%
Buyback Yield	-2.41%
Shareholder Yield	-1.44%
Earnings Yield	1.90%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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