SHA:603508 Statistics

Total Valuation

SHA:603508 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 8.53 billion.

Market Cap	10.06B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

SHA:603508 has 381.27 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	381.27M
Shares Outstanding	381.27M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	8.97%
Float	141.97M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	6.55
PB Ratio	2.03
P/TBV Ratio	2.98
P/FCF Ratio	22.94
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 19.44.

EV / Earnings	14.83
EV / Sales	5.55
EV / EBITDA	12.85
EV / EBIT	14.02
EV / FCF	19.44

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.00.

Current Ratio	11.16
Quick Ratio	9.76
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	4,142.78

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	1.41M
Profits Per Employee	529,345
Employee Count	1,086
Asset Turnover	0.30
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.17% in the last 52 weeks. The beta is 0.43, so SHA:603508's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.17%
50-Day Moving Average	24.72
200-Day Moving Average	22.36
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	8,715,030

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:603508 had revenue of CNY 1.54 billion and earned 574.87 million in profits. Earnings per share was 1.51.

Revenue	1.54B
Gross Profit	1.03B
Operating Income	608.04M
Pretax Income	681.87M
Net Income	574.87M
EBITDA	663.32M
EBIT	608.04M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 15.00 million in debt, giving a net cash position of 1.66 billion or 4.36 per share.

Cash & Cash Equivalents	1.68B
Total Debt	15.00M
Net Cash	1.66B
Net Cash Per Share	4.36
Equity (Book Value)	4.95B
Book Value Per Share	12.66
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.20 million and capital expenditures -24.60 million, giving a free cash flow of 438.59 million.

Operating Cash Flow	463.20M
Capital Expenditures	-24.60M
Free Cash Flow	438.59M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of 39.61% and 37.44%.

Gross Margin	67.25%
Operating Margin	39.61%
Pretax Margin	44.41%
Profit Margin	37.44%
EBITDA Margin	43.21%
EBIT Margin	39.61%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.44
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.62%
Buyback Yield	0.73%
Shareholder Yield	6.18%
Earnings Yield	5.71%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603508 has an Altman Z-Score of 18.18.

Altman Z-Score	18.18
Piotroski F-Score	n/a