SHA:603505 Statistics

Total Valuation

SHA:603505 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 18.16 billion.

Market Cap	14.60B
Enterprise Value	18.16B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHA:603505 has 834.52 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	834.52M
Shares Outstanding	834.52M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	6.31%
Float	352.59M

Valuation Ratios

The trailing PE ratio is 44.85.

PE Ratio	44.85
Forward PE	n/a
PS Ratio	3.75
PB Ratio	6.02
P/TBV Ratio	12.89
P/FCF Ratio	n/a
P/OCF Ratio	108.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of -48.97.

EV / Earnings	55.76
EV / Sales	4.67
EV / EBITDA	24.24
EV / EBIT	47.68
EV / FCF	-48.97

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.45.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	1.45
Debt / EBITDA	4.70
Debt / FCF	-9.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.76M
Profits Per Employee	147,738
Employee Count	2,205
Asset Turnover	0.55
Inventory Turnover	3.73

Taxes

In the past 12 months, SHA:603505 has paid 51.65 million in taxes.

Income Tax	51.65M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.44, so SHA:603505's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.43%
50-Day Moving Average	18.96
200-Day Moving Average	18.16
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	11,027,367

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:603505 had revenue of CNY 3.89 billion and earned 325.76 million in profits. Earnings per share was 0.39.

Revenue	3.89B
Gross Profit	693.34M
Operating Income	380.93M
Pretax Income	413.91M
Net Income	325.76M
EBITDA	742.73M
EBIT	380.93M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 545.68 million in cash and 3.52 billion in debt, giving a net cash position of -2.98 billion or -3.57 per share.

Cash & Cash Equivalents	545.68M
Total Debt	3.52B
Net Cash	-2.98B
Net Cash Per Share	-3.57
Equity (Book Value)	2.42B
Book Value Per Share	2.25
Working Capital	-592.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.42 million and capital expenditures -505.35 million, giving a free cash flow of -370.92 million.

Operating Cash Flow	134.42M
Capital Expenditures	-505.35M
Depreciation & Amortization	361.80M
Net Borrowing	771.18M
Free Cash Flow	-370.92M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 9.80% and 8.38%.

Gross Margin	17.84%
Operating Margin	9.80%
Pretax Margin	10.65%
Profit Margin	8.38%
EBITDA Margin	19.11%
EBIT Margin	9.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.11
Dividend Yield	0.63%
Dividend Growth (YoY)	-58.00%
Years of Dividend Growth	n/a
Payout Ratio	30.77%
Buyback Yield	-0.74%
Shareholder Yield	-0.13%
Earnings Yield	2.23%
FCF Yield	-2.54%

Dividend Details

Stock Splits

The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 15, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3