SHA:603656 Statistics

Total Valuation

SHA:603656 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.07 billion.

Market Cap	3.58B
Enterprise Value	3.07B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:603656 has 179.67 million shares outstanding. The number of shares has increased by 15.98% in one year.

Current Share Class	179.67M
Shares Outstanding	179.67M
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	39.98%
Owned by Institutions (%)	2.18%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 112.18.

PE Ratio	112.18
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.70
P/TBV Ratio	2.95
P/FCF Ratio	65.61
P/OCF Ratio	20.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 56.23.

EV / Earnings	94.00
EV / Sales	4.75
EV / EBITDA	31.06
EV / EBIT	90.34
EV / FCF	56.23

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.

Current Ratio	2.42
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	1.06
Debt / FCF	1.92
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	800,670
Profits Per Employee	40,459
Employee Count	807
Asset Turnover	0.36
Inventory Turnover	2.63

Taxes

In the past 12 months, SHA:603656 has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.25, so SHA:603656's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.18%
50-Day Moving Average	21.74
200-Day Moving Average	21.76
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	2,393,888

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:603656 had revenue of CNY 646.14 million and earned 32.65 million in profits. Earnings per share was 0.18.

Revenue	646.14M
Gross Profit	247.87M
Operating Income	33.97M
Pretax Income	37.91M
Net Income	32.65M
EBITDA	98.78M
EBIT	33.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 617.38 million in cash and 104.56 million in debt, giving a net cash position of 512.82 million or 2.85 per share.

Cash & Cash Equivalents	617.38M
Total Debt	104.56M
Net Cash	512.82M
Net Cash Per Share	2.85
Equity (Book Value)	1.33B
Book Value Per Share	7.33
Working Capital	579.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.48 million and capital expenditures -119.90 million, giving a free cash flow of 54.58 million.

Operating Cash Flow	174.48M
Capital Expenditures	-119.90M
Depreciation & Amortization	64.80M
Net Borrowing	-18.42M
Free Cash Flow	54.58M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 5.26% and 5.05%.

Gross Margin	38.36%
Operating Margin	5.26%
Pretax Margin	5.87%
Profit Margin	5.05%
EBITDA Margin	15.29%
EBIT Margin	5.26%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.38%
Buyback Yield	-15.98%
Shareholder Yield	-15.73%
Earnings Yield	0.91%
FCF Yield	1.52%

Dividend Details

Stock Splits

The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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