Zhong Wang Fabric Statistics

Total Valuation

SHA:605003 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.88 billion.

Market Cap	3.13B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:605003 has 110.00 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 49.91.

PE Ratio	49.91
Forward PE	n/a
PS Ratio	5.77
PB Ratio	2.13
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	33.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of -60.37.

EV / Earnings	45.50
EV / Sales	5.31
EV / EBITDA	23.76
EV / EBIT	42.16
EV / FCF	-60.37

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.

Current Ratio	4.82
Quick Ratio	3.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	822,340
Profits Per Employee	95,909
Employee Count	659
Asset Turnover	0.34
Inventory Turnover	4.82

Taxes

In the past 12 months, SHA:605003 has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.60, so SHA:605003's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.01%
50-Day Moving Average	30.54
200-Day Moving Average	26.81
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	1,344,654

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:605003 had revenue of CNY 541.92 million and earned 63.20 million in profits. Earnings per share was 0.57.

Revenue	541.92M
Gross Profit	162.39M
Operating Income	68.22M
Pretax Income	74.42M
Net Income	63.20M
EBITDA	116.63M
EBIT	68.22M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 251.25 million in cash and 861,302 in debt, giving a net cash position of 250.39 million or 2.28 per share.

Cash & Cash Equivalents	251.25M
Total Debt	861,302
Net Cash	250.39M
Net Cash Per Share	2.28
Equity (Book Value)	1.47B
Book Value Per Share	12.89
Working Capital	339.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.45 million and capital expenditures -140.08 million, giving a free cash flow of -47.63 million.

Operating Cash Flow	92.45M
Capital Expenditures	-140.08M
Depreciation & Amortization	48.41M
Net Borrowing	n/a
Free Cash Flow	-47.63M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 12.59% and 11.66%.

Gross Margin	29.97%
Operating Margin	12.59%
Pretax Margin	13.73%
Profit Margin	11.66%
EBITDA Margin	21.52%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.41
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.36%
Buyback Yield	-1.36%
Shareholder Yield	0.10%
Earnings Yield	2.02%
FCF Yield	-1.52%

Dividend Details

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	1.25

Scores

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