China Wafer Level CSP Statistics

Total Valuation

SHA:603005 has a market cap or net worth of CNY 19.14 billion. The enterprise value is 16.72 billion.

Market Cap	19.14B
Enterprise Value	16.72B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:603005 has 651.42 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	651.42M
Shares Outstanding	651.42M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	6.76%
Float	538.94M

Valuation Ratios

The trailing PE ratio is 71.86 and the forward PE ratio is 52.00.

PE Ratio	71.86
Forward PE	52.00
PS Ratio	16.22
PB Ratio	4.37
P/TBV Ratio	4.83
P/FCF Ratio	100.57
P/OCF Ratio	50.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of 87.86.

EV / Earnings	62.18
EV / Sales	14.17
EV / EBITDA	48.14
EV / EBIT	87.57
EV / FCF	87.86

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.03.

Current Ratio	8.22
Quick Ratio	7.90
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	34.22

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	1.18M
Profits Per Employee	269,684
Employee Count	997
Asset Turnover	0.24
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is 0.41, so SHA:603005's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+60.84%
50-Day Moving Average	30.17
200-Day Moving Average	26.30
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	24,673,563

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:603005 had revenue of CNY 1.18 billion and earned 268.87 million in profits. Earnings per share was 0.41.

Revenue	1.18B
Gross Profit	462.35M
Operating Income	190.92M
Pretax Income	296.41M
Net Income	268.87M
EBITDA	343.23M
EBIT	190.92M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 117.23 million in debt, giving a net cash position of 2.45 billion or 3.76 per share.

Cash & Cash Equivalents	2.57B
Total Debt	117.23M
Net Cash	2.45B
Net Cash Per Share	3.76
Equity (Book Value)	4.38B
Book Value Per Share	6.65
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.60 million and capital expenditures -185.30 million, giving a free cash flow of 190.30 million.

Operating Cash Flow	375.60M
Capital Expenditures	-185.30M
Free Cash Flow	190.30M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 16.18% and 22.79%.

Gross Margin	39.19%
Operating Margin	16.18%
Pretax Margin	25.12%
Profit Margin	22.79%
EBITDA Margin	29.09%
EBIT Margin	16.18%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.08
Dividend Yield	0.30%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	12.31%
Buyback Yield	-4.73%
Shareholder Yield	-4.43%
Earnings Yield	1.40%
FCF Yield	0.99%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.6

Scores

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