SHA:603520 Statistics

Total Valuation

SHA:603520 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 7.58 billion.

Market Cap	5.22B
Enterprise Value	7.58B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603520 has 438.41 million shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	438.41M
Shares Outstanding	438.41M
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	+101.12%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	20.12%
Float	319.18M

Valuation Ratios

The trailing PE ratio is 510.06.

PE Ratio	510.06
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.03
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	1,422.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -28.55.

EV / Earnings	741.06
EV / Sales	3.10
EV / EBITDA	19.75
EV / EBIT	55.30
EV / FCF	-28.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	1.13
Debt / EBITDA	7.52
Debt / FCF	-10.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.39M
Profits Per Employee	5,831
Employee Count	1,754
Asset Turnover	0.40
Inventory Turnover	1.69

Taxes

Income Tax	-3.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.58, so SHA:603520's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+47.83%
50-Day Moving Average	10.44
200-Day Moving Average	10.64
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	28,621,906

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:603520 had revenue of CNY 2.45 billion and earned 10.23 million in profits. Earnings per share was 0.02.

Revenue	2.45B
Gross Profit	503.59M
Operating Income	137.06M
Pretax Income	7.00M
Net Income	10.23M
EBITDA	377.18M
EBIT	137.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 415.34 million in cash and 2.89 billion in debt, giving a net cash position of -2.47 billion or -5.64 per share.

Cash & Cash Equivalents	415.34M
Total Debt	2.89B
Net Cash	-2.47B
Net Cash Per Share	-5.64
Equity (Book Value)	2.56B
Book Value Per Share	3.16
Working Capital	-165.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -269.20 million, giving a free cash flow of -265.53 million.

Operating Cash Flow	3.67M
Capital Expenditures	-269.20M
Depreciation & Amortization	240.12M
Net Borrowing	250.21M
Free Cash Flow	-265.53M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 5.60% and 0.42%.

Gross Margin	20.59%
Operating Margin	5.60%
Pretax Margin	0.29%
Profit Margin	0.42%
EBITDA Margin	15.42%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	1,427.19%
Buyback Yield	-24.99%
Shareholder Yield	-23.30%
Earnings Yield	0.20%
FCF Yield	-5.09%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4