SHA:603530 Statistics

Total Valuation

SHA:603530 has a market cap or net worth of CNY 25.56 billion. The enterprise value is 25.68 billion.

Market Cap	25.56B
Enterprise Value	25.68B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:603530 has 422.58 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	422.58M
Shares Outstanding	422.58M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	80.57%
Owned by Institutions (%)	9.17%
Float	81.42M

Valuation Ratios

The trailing PE ratio is 54.88.

PE Ratio	54.88
Forward PE	n/a
PS Ratio	14.07
PB Ratio	13.44
P/TBV Ratio	14.29
P/FCF Ratio	192.57
P/OCF Ratio	75.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of 193.50.

EV / Earnings	55.62
EV / Sales	14.14
EV / EBITDA	41.45
EV / EBIT	48.30
EV / FCF	193.50

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.22.

Current Ratio	3.63
Quick Ratio	2.56
Debt / Equity	0.22
Debt / EBITDA	0.67
Debt / FCF	3.13
Interest Coverage	85.91

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	24.03%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	994,731
Profits Per Employee	252,870
Employee Count	1,826
Asset Turnover	0.70
Inventory Turnover	2.20

Taxes

In the past 12 months, SHA:603530 has paid 82.11 million in taxes.

Income Tax	82.11M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +145.55% in the last 52 weeks. The beta is 1.03, so SHA:603530's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+145.55%
50-Day Moving Average	59.66
200-Day Moving Average	42.61
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	5,860,199

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:603530 had revenue of CNY 1.82 billion and earned 461.74 million in profits. Earnings per share was 1.10.

Revenue	1.82B
Gross Profit	840.26M
Operating Income	531.67M
Pretax Income	543.85M
Net Income	461.74M
EBITDA	619.62M
EBIT	531.67M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 292.02 million in cash and 414.80 million in debt, giving a net cash position of -122.78 million or -0.29 per share.

Cash & Cash Equivalents	292.02M
Total Debt	414.80M
Net Cash	-122.78M
Net Cash Per Share	-0.29
Equity (Book Value)	1.90B
Book Value Per Share	4.65
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.19 million and capital expenditures -204.48 million, giving a free cash flow of 132.72 million.

Operating Cash Flow	337.19M
Capital Expenditures	-204.48M
Depreciation & Amortization	87.95M
Net Borrowing	166.32M
Free Cash Flow	132.72M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 46.26%, with operating and profit margins of 29.27% and 25.42%.

Gross Margin	46.26%
Operating Margin	29.27%
Pretax Margin	29.94%
Profit Margin	25.42%
EBITDA Margin	34.11%
EBIT Margin	29.27%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.35
Dividend Yield	0.57%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	2
Payout Ratio	42.39%
Buyback Yield	1.64%
Shareholder Yield	2.22%
Earnings Yield	1.81%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6