SHA:603629 Statistics

Total Valuation

SHA:603629 has a market cap or net worth of CNY 31.15 billion. The enterprise value is 33.57 billion.

Market Cap	31.15B
Enterprise Value	33.57B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:603629 has 261.02 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	261.02M
Shares Outstanding	261.02M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	1.05%
Float	137.31M

Valuation Ratios

The trailing PE ratio is 107.52.

PE Ratio	107.52
Forward PE	n/a
PS Ratio	9.42
PB Ratio	15.97
P/TBV Ratio	16.89
P/FCF Ratio	65.21
P/OCF Ratio	33.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 70.28.

EV / Earnings	114.74
EV / Sales	10.15
EV / EBITDA	30.43
EV / EBIT	71.92
EV / FCF	70.28

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.47.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	1.47
Debt / EBITDA	2.60
Debt / FCF	6.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	14.34%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	3.09M
Profits Per Employee	272,938
Employee Count	1,072
Asset Turnover	0.54
Inventory Turnover	4.78

Taxes

In the past 12 months, SHA:603629 has paid 90.34 million in taxes.

Income Tax	90.34M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +438.34% in the last 52 weeks. The beta is 0.40, so SHA:603629's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+438.34%
50-Day Moving Average	70.47
200-Day Moving Average	37.52
Relative Strength Index (RSI)	75.03
Average Volume (20 Days)	37,601,333

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:603629 had revenue of CNY 3.31 billion and earned 292.59 million in profits. Earnings per share was 1.11.

Revenue	3.31B
Gross Profit	820.11M
Operating Income	466.78M
Pretax Income	384.39M
Net Income	292.59M
EBITDA	1.10B
EBIT	466.78M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 460.30 million in cash and 2.87 billion in debt, giving a net cash position of -2.41 billion or -9.24 per share.

Cash & Cash Equivalents	460.30M
Total Debt	2.87B
Net Cash	-2.41B
Net Cash Per Share	-9.24
Equity (Book Value)	1.95B
Book Value Per Share	7.36
Working Capital	-421.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.61 million and capital expenditures -459.91 million, giving a free cash flow of 477.70 million.

Operating Cash Flow	937.61M
Capital Expenditures	-459.91M
Depreciation & Amortization	632.22M
Net Borrowing	277.62M
Free Cash Flow	477.70M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 14.11% and 8.85%.

Gross Margin	24.80%
Operating Margin	14.11%
Pretax Margin	11.62%
Profit Margin	8.85%
EBITDA Margin	33.23%
EBIT Margin	14.11%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.15%
Buyback Yield	-7.08%
Shareholder Yield	-7.01%
Earnings Yield	0.94%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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