China · Delayed Price · Currency is CNY SHA:603014 Statistics
Total Valuation
SHA:603014 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 14.78 billion.
| Market Cap | 17.39B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:603014 has 417.75 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 417.75M |
| Shares Outstanding | 417.75M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.66% |
| Float | 65.16M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 35.80.
| PE Ratio | 34.52 |
| Forward PE | 35.80 |
| PS Ratio | 4.71 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 24.66.
| EV / Earnings | 31.15 |
| EV / Sales | 4.00 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 27.79 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,330.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603014 has paid 107.21 million in taxes.
| Income Tax | 107.21M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,532,222 |
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:603014 had revenue of CNY 3.70 billion and earned 474.39 million in profits. Earnings per share was 1.21.
| Revenue | 3.70B |
| Gross Profit | 1.51B |
| Operating Income | 531.71M |
| Pretax Income | 581.60M |
| Net Income | 474.39M |
| EBITDA | 764.25M |
| EBIT | 531.71M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.62 billion in cash and 5.13 million in debt, with a net cash position of 2.61 billion or 6.25 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.13M |
| Net Cash | 2.61B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 16.71 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 760.49 million and capital expenditures -161.29 million, giving a free cash flow of 599.20 million.
| Operating Cash Flow | 760.49M |
| Capital Expenditures | -161.29M |
| Free Cash Flow | 599.20M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 40.79%, with operating and profit margins of 14.39% and 12.84%.
| Gross Margin | 40.79% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.84% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 14.39% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603014 has an Altman Z-Score of 7.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 4 |