Is a complete SHA/603005 research report available?

No complete published report is available for sha/603005 (SHA/603005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603005 stock profile: metrics, valuation and analysis

Market cap	18.8B
Revenue (ttm)	1.5B
Net income (ttm)	337.5M
EPS (ttm)	CN¥0.52
Shares out	651.4M
P/E (trailing)	55.7x
P/E (forward)	41.9x
Dividend	CN¥0.12 (0.41%)
Volume	26,401,922
Beta	0.86

All SHA/603005 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,088
Employees Change	91%
Employees Change Percent	9.13
Enterprise value	CNY 16.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	54.41
Industry PE Fwd	18.44
Isin	CNE100001SM0
Last refreshed	2026-09-05
Market cap	CNY 18.8B
Price	CNY 28.9
Price currency	CNY
Rev Per Employee	1,363,190.2x
Sector	Technology
Sector PE	78.35
Sector PE Fwd	25.74
Sic	3674
Symbol	sha/603005
Website	https://www.wlcsp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.79%
EV Earnings	48.96x
EV/EBIT	43.39x
EV/EBITDA	32.59x
EV/FCF	65.4x
EV/Sales	11.14x
FCF yield	1.34%
Forward P/E	41.88x
P/B ratio	4.04x
P/E ratio	55.71x
P/S ratio	12.69x
PE Ratio10 Y	74.55x
PE Ratio3 Y	73.89x
PE Ratio5 Y	66.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.68%
EBITDA Margin	33.84%
FCF margin	17.03%
Gross margin	45.27%
Gross Profit	CNY 671.5M
Gross Profit Growth	28.33%
Gross Profit Growth Q	-13.89%
Gross Profit Growth3 Y	28.98%
Gross Profit Growth5 Y	-0.6%
Net Income	CNY 337.5M
Net Income Growth	9.73%
Net Income Growth Q	-32.39%
Net Income Growth Qo Q	2.81%
Net Income Growth Years	2%
Net Income Growth3 Y	43.56%
Net Income Growth5 Y	-7.32%
Pretax Margin	26.26%
Profit Margin	22.75%
Profit Per Employee	CNY 310,173
Profitable Quarters	CNY 56
Profitable Years	17
ROA	4.54
Roa5y	3.64
ROCE	8.04
ROE	7.49
Roe5y	7.96
ROIC	14.34
Roic5y	14.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.31%
Cagr1y	-5.55%
Cagr3y	10.81%
Cagr5y	-0.5%
Div CAGR10	11.36%
Div CAGR3	19.68%
Div CAGR5	-3.96%
EPS Growth	10.33
EPS Growth Q	-33.14
EPS Growth Qo Q	0
EPS Growth Years	2
EPS Growth3 Y	42.97
EPS Growth5 Y	-7.77
FCF Growth Qo Q	-0.13%
FCF Growth3 Y	19.43%
FCF Growth5 Y	-6.85%
OCF Growth	34.44%
OCF Growth Q	3.5%
OCF Growth Qo Q	0.38%
OCF Growth10 Y	11.27%
OCF Growth3 Y	14.68%
OCF Growth5 Y	-3.95%
Revenue Growth	17.52x
Revenue Growth Q	-9.02x
Revenue Growth Qo Q	2.53x
Revenue Growth Years	2x
Revenue Growth3 Y	15.31x
Revenue Growth5 Y	2.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 5.3B
Cash	CNY 2.6B
Current Assets	CNY 2.9B
Current Liabilities	CNY 571.9M
Debt	CNY 312.6M
Debt EBITDA	CNY 0.62
Debt Equity	CNY 0.07
Debt FCF	CNY 1.24
Equity	CNY 4.7B
Interest Coverage	46.35
Liabilities	CNY 644.3M
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 72.4M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 12.41
Net Cash Growth	3.84%
Net Debt EBITDA	CNY -4.65
Net Debt Equity	CNY -0.5
Net Debt FCF	CNY -9.24
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 6.34
WACC	8.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.15
Inventory Turnover	6.54
Net Working Capital	CNY 7M
Quick ratio	4.89
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%
Dividend Growth	42.86%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	13
Dividend Yield	0.41%
Ex Div Date	2026-05-18
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	42.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	143.52%
1Y total return	-5.55%
200-day SMA	32.78
3Y total return	36.05%
50-day SMA	34.76
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.48%
All Time High	55.26
All Time High Change	-47.7%
All Time High Date	2026-06-29
All Time Low	5.14
All Time Low Change	462.48%
All Time Low Date	2018-10-16
ATR	1.74
Beta	0.86
Beta1y	1.05
Beta2y	1.09
Ch YTD	4.48
High	30.06
High52	55.26
High52 Date	2026-06-29
High52ch	-47.7%
Low	28.7
Low52	25.92
Low52 Date	2026-04-03
Low52ch	11.5%
Ma50ch	-16.85%
Price vs 200-day SMA	-11.83%
RSI	37.53
RSI Monthly	48.96
RSI Weekly	43.65
Sharpe ratio	0.09x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.1x
Sortino ratio	0.23
Sortino Ratio3y	0.58
Sortino Ratio5y	0.27
Total Return	0.96%
Tr YTD	4.87
Tr1m	2.34%
Tr1w	-4.3%
Tr3m	-28.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	546,179,679%
Net Borrowing	-6,179,815
Shares Insiders	0.37%
Shares Institutions	13.54%
Shares Out	651,424,006
Shares Qo Q	2.81%
Shares Yo Y	-0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,962,374x
Bv Per Share	6.88
CAPEX	CNY -273.5M
Ch10y	135.1
Ch1m	2.34
Ch1w	-4.3
Ch1y	-5.89
Ch3m	-28.69
Ch3y	34.8
Ch5y	-4.56
Ch6m	-6.98
Change	-1.87%
Change From Open	-2.69
Close	29.45
Days Gap	0.85
Depreciation Amortization	121,085,087
Dollar Volume	763,015,545.8
Earnings Date	2026-08-25
EBIT	CNY 380.8M
EBITDA	CNY 501.9M
EPS	CNY 0.52
F Score	8
FCF	CNY 252.6M
FCF EV Yield	1.53x
FCF Per Share	CNY 0.39
Financing CF	-155,689,040
Fiscal Year End	December
Founded	2,005
Goodwill	282,474,225
Graham Number	8.96274
Graham Upside	-68.99
Income Tax	CNY 46.8M
Investing CF	-561,315,324
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2022-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 2.59
Lynch Upside	-91.02
Ma150	34.37
Ma150ch	-15.91%
Ma20	31.75
Ma20ch	-8.98%
Net CF	-230,955,200
Next Earnings Date	2026-10-29
Open	29.7
P FCF Ratio	74.52
P OCF Ratio	35.78
Payment Date	2026-05-18
Position In Range	14.71
Ppne	1,227,852,714
Price Date	2026-09-04
Price EBITDA	CNY 37.51
Ptbv Ratio	4.41
Relative Volume	0.84x
Revenue	1,483,150,940x
Tax By Revenue	3.16x
Tax Rate	12.02%
Tr6m	-6.64%
Volume	26,401,922

SHA/603005 (SHA/603005)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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