China
· Delayed Price · Currency is CNY SHA:603606 Statistics
Total Valuation
SHA:603606 has a market cap or net worth of CNY 37.68 billion. The enterprise value is 35.68 billion.
| Market Cap | 37.68B |
| Enterprise Value | 35.68B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603606 has 685.47 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 685.47M |
| Shares Outstanding | 685.47M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 27.98% |
| Float | 393.90M |
Valuation Ratios
The trailing PE ratio is 45.05 and the forward PE ratio is 20.74. SHA:603606's PEG ratio is 1.01.
| PE Ratio | 45.05 |
| Forward PE | 20.74 |
| PS Ratio | 3.98 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 53.70 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 50.85.
| EV / Earnings | 42.63 |
| EV / Sales | 3.77 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 42.21 |
| EV / FCF | 50.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.92 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 560,626 |
| Employee Count | 1,493 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:603606 has paid 108.70 million in taxes.
| Income Tax | 108.70M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is -0.23, so SHA:603606's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 79.69 |
| Average Volume (20 Days) | 11,064,111 |
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:603606 had revenue of CNY 9.46 billion and earned 837.01 million in profits. Earnings per share was 1.22.
| Revenue | 9.46B |
| Gross Profit | 1.59B |
| Operating Income | 845.32M |
| Pretax Income | 945.72M |
| Net Income | 837.01M |
| EBITDA | 1.03B |
| EBIT | 845.32M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.64 billion in cash and 642.21 million in debt, giving a net cash position of 2.00 billion or 2.92 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 642.21M |
| Net Cash | 2.00B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 10.41 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -644.33 million, giving a free cash flow of 701.66 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -644.33M |
| Free Cash Flow | 701.66M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 16.86%, with operating and profit margins of 8.94% and 8.85%.
| Gross Margin | 16.86% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.85% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.14% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.86% |
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
The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |