SHA:600703 Statistics
Total Valuation
SHA:600703 has a market cap or net worth of CNY 71.70 billion. The enterprise value is 75.95 billion.
| Market Cap | 71.70B |
| Enterprise Value | 75.95B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600703 has 4.87 billion shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -22.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.45% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 292.96 and the forward PE ratio is 52.55.
| PE Ratio | 292.96 |
| Forward PE | 52.55 |
| PS Ratio | 4.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of -169.09.
| EV / Earnings | 295.91 |
| EV / Sales | 4.36 |
| EV / EBITDA | 22.46 |
| EV / EBIT | n/a |
| EV / FCF | -169.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -29.09 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 16,216 |
| Employee Count | 15,828 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:600703 has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.68, so SHA:600703's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 115,690,419 |
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 17.41 billion and earned 256.66 million in profits. Earnings per share was 0.05.
| Revenue | 17.41B |
| Gross Profit | 2.00B |
| Operating Income | -428.82M |
| Pretax Income | 362.40M |
| Net Income | 256.66M |
| EBITDA | 3.37B |
| EBIT | -428.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.89 billion in cash and 13.07 billion in debt, giving a net cash position of -4.18 billion or -0.86 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 13.07B |
| Net Cash | -4.18B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 7.28 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.47 billion, giving a free cash flow of -449.17 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -449.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 11.51%, with operating and profit margins of -2.46% and 1.47%.
| Gross Margin | 11.51% |
| Operating Margin | -2.46% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.47% |
| EBITDA Margin | 19.38% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.53% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.63% |
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 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |