China
· Delayed Price · Currency is CNY SHA:600703 Statistics
Total Valuation
SHA:600703 has a market cap or net worth of CNY 60.32 billion. The enterprise value is 62.93 billion.
| Market Cap | 60.32B |
| Enterprise Value | 62.93B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:600703 has 4.82 billion shares outstanding. The number of shares has decreased by -9.08% in one year.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.41% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 177.19 and the forward PE ratio is 38.61.
| PE Ratio | 177.19 |
| Forward PE | 38.61 |
| PS Ratio | 3.58 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -400.43.
| EV / Earnings | 181.88 |
| EV / Sales | 3.73 |
| EV / EBITDA | 17.43 |
| EV / EBIT | n/a |
| EV / FCF | -400.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -71.53 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 21,861 |
| Employee Count | 15,828 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.74, so SHA:600703's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 31,484,266 |
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:600703 had revenue of CNY 16.86 billion and earned 346.01 million in profits. Earnings per share was 0.07.
| Revenue | 16.86B |
| Gross Profit | 1.76B |
| Operating Income | -126.00M |
| Pretax Income | 449.53M |
| Net Income | 346.01M |
| EBITDA | 3.61B |
| EBIT | -126.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.66 billion in cash and 11.24 billion in debt, giving a net cash position of -2.58 billion or -0.54 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 11.24B |
| Net Cash | -2.58B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 37.11B |
| Book Value Per Share | 7.68 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.83 billion, giving a free cash flow of -157.17 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -157.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.45%, with operating and profit margins of -0.75% and 2.05%.
| Gross Margin | 10.45% |
| Operating Margin | -0.75% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.05% |
| EBITDA Margin | 21.38% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.51% |
| Buyback Yield | 9.08% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.26% |
Stock Splits
The last stock split was on July 15, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600703 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |