SHA:600703 Statistics

Total Valuation

SHA:600703 has a market cap or net worth of CNY 56.67 billion. The enterprise value is 59.24 billion.

Market Cap	56.67B
Enterprise Value	59.24B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:600703 has 4.83 billion shares outstanding. The number of shares has decreased by -16.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.83B
Shares Change (YoY)	-16.10%
Shares Change (QoQ)	+71.32%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	18.15%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 123.20 and the forward PE ratio is 38.06.

PE Ratio	123.20
Forward PE	38.06
PS Ratio	3.45
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	28.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 29.28.

EV / Earnings	134.29
EV / Sales	3.76
EV / EBITDA	19.80
EV / EBIT	n/a
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	3.87
Debt / FCF	5.72
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	1.02M
Profits Per Employee	28,573
Employee Count	15,439
Asset Turnover	0.27
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.76, so SHA:600703's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.52%
50-Day Moving Average	12.33
200-Day Moving Average	12.03
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	33,080,335

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 15.75 billion and earned 441.13 million in profits. Earnings per share was 0.10.

Revenue	15.75B
Gross Profit	1.25B
Operating Income	-891.20M
Pretax Income	605.26M
Net Income	441.13M
EBITDA	2.99B
EBIT	-891.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 11.57 billion in debt, giving a net cash position of -2.56 billion or -0.53 per share.

Cash & Cash Equivalents	9.00B
Total Debt	11.57B
Net Cash	-2.56B
Net Cash Per Share	-0.53
Equity (Book Value)	36.82B
Book Value Per Share	6.56
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-2.46B
Free Cash Flow	2.02B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of -5.66% and 2.80%.

Gross Margin	7.94%
Operating Margin	-5.66%
Pretax Margin	3.84%
Profit Margin	2.80%
EBITDA Margin	18.98%
EBIT Margin	-5.66%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	100.83%
Buyback Yield	16.10%
Shareholder Yield	16.37%
Earnings Yield	0.78%
FCF Yield	3.57%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a