SHA:603506 Statistics

Total Valuation

SHA:603506 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.39 billion.

Market Cap	2.37B
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603506 has 186.49 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	186.49M
Shares Outstanding	186.49M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-5.43%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	4.92%
Float	68.24M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.93
P/TBV Ratio	2.31
P/FCF Ratio	24.73
P/OCF Ratio	22.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.49.

EV / Earnings	14.00
EV / Sales	0.75
EV / EBITDA	6.10
EV / EBIT	6.98
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 37.57%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	37.57%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	214,278
Profits Per Employee	11,420
Employee Count	8,691
Asset Turnover	0.73
Inventory Turnover	91.86

Taxes

In the past 12 months, SHA:603506 has paid 53.37 million in taxes.

Income Tax	53.37M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.82, so SHA:603506's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.02%
50-Day Moving Average	12.83
200-Day Moving Average	13.29
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	2,555,121

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:603506 had revenue of CNY 1.86 billion and earned 99.25 million in profits. Earnings per share was 0.54.

Revenue	1.86B
Gross Profit	311.98M
Operating Income	199.23M
Pretax Income	163.52M
Net Income	99.25M
EBITDA	226.67M
EBIT	199.23M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 122.88 million in debt, giving a net cash position of 1.02 billion or 5.48 per share.

Cash & Cash Equivalents	1.15B
Total Debt	122.88M
Net Cash	1.02B
Net Cash Per Share	5.48
Equity (Book Value)	1.23B
Book Value Per Share	6.73
Working Capital	467.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.16 million and capital expenditures -9.24 million, giving a free cash flow of 95.92 million.

Operating Cash Flow	105.16M
Capital Expenditures	-9.24M
Depreciation & Amortization	27.44M
Net Borrowing	80.00M
Free Cash Flow	95.92M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 10.70% and 5.33%.

Gross Margin	16.75%
Operating Margin	10.70%
Pretax Margin	8.78%
Profit Margin	5.33%
EBITDA Margin	12.17%
EBIT Margin	10.70%
FCF Margin	5.15%

Dividends & Yields

SHA:603506 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.21%
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	4.18%
FCF Yield	4.04%

Dividend Details

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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