China
· Delayed Price · Currency is CNY SHA:603056 Statistics
Total Valuation
SHA:603056 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 14.84 billion.
| Market Cap | 16.17B |
| Enterprise Value | 14.84B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603056 has 1.02 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +13.55% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 7.89% |
| Float | 272.72M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 19.89.
| PE Ratio | 28.16 |
| Forward PE | 19.89 |
| PS Ratio | 0.38 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.08.
| EV / Earnings | 25.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 29.01 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.91 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 567,496 |
| Profits Per Employee | 7,748 |
| Employee Count | 74,839 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 2,516.71 |
Taxes
In the past 12 months, SHA:603056 has paid 122.57 million in taxes.
| Income Tax | 122.57M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.29, so SHA:603056's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 20,183,492 |
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:603056 had revenue of CNY 42.47 billion and earned 579.84 million in profits. Earnings per share was 0.56.
| Revenue | 42.47B |
| Gross Profit | 2.76B |
| Operating Income | 511.45M |
| Pretax Income | 707.16M |
| Net Income | 579.84M |
| EBITDA | 1.43B |
| EBIT | 511.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.58 billion in cash and 2.22 billion in debt, giving a net cash position of 1.36 billion or 1.33 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.22B |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 8.20 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 6.51%, with operating and profit margins of 1.20% and 1.37%.
| Gross Margin | 6.51% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.20% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.26% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.58% |
| FCF Yield | 15.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603056 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |