SHA:603606 Statistics

Total Valuation

SHA:603606 has a market cap or net worth of CNY 40.72 billion. The enterprise value is 39.71 billion.

Market Cap	40.72B
Enterprise Value	39.71B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603606 has 685.47 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	685.47M
Shares Outstanding	685.47M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	26.80%
Float	393.90M

Valuation Ratios

The trailing PE ratio is 41.24 and the forward PE ratio is 20.96. SHA:603606's PEG ratio is 0.65.

PE Ratio	41.24
Forward PE	20.96
PS Ratio	4.12
PB Ratio	5.31
P/TBV Ratio	5.62
P/FCF Ratio	90.86
P/OCF Ratio	35.39
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of 88.59.

EV / Earnings	40.11
EV / Sales	4.01
EV / EBITDA	32.35
EV / EBIT	38.29
EV / FCF	88.59

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	1.79
Interest Coverage	91.95

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	6.63M
Profits Per Employee	663,103
Employee Count	1,493
Asset Turnover	0.77
Inventory Turnover	3.03

Taxes

In the past 12 months, SHA:603606 has paid 129.68 million in taxes.

Income Tax	129.68M
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is -0.03, so SHA:603606's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.26%
50-Day Moving Average	62.52
200-Day Moving Average	53.33
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	5,853,185

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:603606 had revenue of CNY 9.89 billion and earned 990.01 million in profits. Earnings per share was 1.44.

Revenue	9.89B
Gross Profit	1.72B
Operating Income	1.04B
Pretax Income	1.12B
Net Income	990.01M
EBITDA	1.22B
EBIT	1.04B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 802.06 million in debt, giving a net cash position of 1.02 billion or 1.48 per share.

Cash & Cash Equivalents	1.82B
Total Debt	802.06M
Net Cash	1.02B
Net Cash Per Share	1.48
Equity (Book Value)	7.67B
Book Value Per Share	11.18
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -702.50 million, giving a free cash flow of 448.21 million.

Operating Cash Flow	1.15B
Capital Expenditures	-702.50M
Free Cash Flow	448.21M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 10.48% and 10.01%.

Gross Margin	17.34%
Operating Margin	10.48%
Pretax Margin	11.32%
Profit Margin	10.01%
EBITDA Margin	12.33%
EBIT Margin	10.48%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.45
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.17%
Buyback Yield	0.42%
Shareholder Yield	1.19%
Earnings Yield	2.43%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603606 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4