SHA:603500 Statistics

Total Valuation

SHA:603500 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.39 billion.

Market Cap	3.44B
Enterprise Value	3.39B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:603500 has 325.30 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	325.30M
Shares Outstanding	325.30M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	1.85%
Float	146.67M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 21.12.

PE Ratio	26.40
Forward PE	21.12
PS Ratio	4.12
PB Ratio	3.16
P/TBV Ratio	3.61
P/FCF Ratio	549.84
P/OCF Ratio	26.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 541.87.

EV / Earnings	25.18
EV / Sales	4.06
EV / EBITDA	16.90
EV / EBIT	19.88
EV / FCF	541.87

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.

Current Ratio	2.17
Quick Ratio	1.80
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	40.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	14.65%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.22M
Profits Per Employee	195,966
Employee Count	686
Asset Turnover	0.53
Inventory Turnover	4.45

Taxes

In the past 12 months, SHA:603500 has paid 23.77 million in taxes.

Income Tax	23.77M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.26, so SHA:603500's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.69%
50-Day Moving Average	11.60
200-Day Moving Average	11.57
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	4,147,544

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:603500 had revenue of CNY 834.71 million and earned 134.43 million in profits. Earnings per share was 0.40.

Revenue	834.71M
Gross Profit	268.24M
Operating Income	170.29M
Pretax Income	160.45M
Net Income	134.43M
EBITDA	200.34M
EBIT	170.29M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 350.88 million in cash and 255.06 million in debt, giving a net cash position of 95.82 million or 0.29 per share.

Cash & Cash Equivalents	350.88M
Total Debt	255.06M
Net Cash	95.82M
Net Cash Per Share	0.29
Equity (Book Value)	1.09B
Book Value Per Share	3.00
Working Capital	572.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.39 million and capital expenditures -121.14 million, giving a free cash flow of 6.25 million.

Operating Cash Flow	127.39M
Capital Expenditures	-121.14M
Depreciation & Amortization	30.05M
Net Borrowing	34.31M
Free Cash Flow	6.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 20.40% and 16.11%.

Gross Margin	32.14%
Operating Margin	20.40%
Pretax Margin	19.22%
Profit Margin	16.11%
EBITDA Margin	24.00%
EBIT Margin	20.40%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.13
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	1.93%
Shareholder Yield	3.13%
Earnings Yield	3.91%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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