China · Delayed Price · Currency is CNY SHA:603014 Statistics
Total Valuation
SHA:603014 has a market cap or net worth of CNY 12.86 billion. The enterprise value is 10.21 billion.
| Market Cap | 12.86B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:603014 has 417.75 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 417.75M |
| Shares Outstanding | 417.75M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.50% |
| Float | 65.16M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 25.80.
| PE Ratio | 25.94 |
| Forward PE | 25.80 |
| PS Ratio | 3.42 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 18.22.
| EV / Earnings | 20.76 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 18.91 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 522.68 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,734 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:603014 has paid 83.92 million in taxes.
| Income Tax | 83.92M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 1,146,838 |
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 3.76 billion and earned 491.82 million in profits. Earnings per share was 1.19.
| Revenue | 3.76B |
| Gross Profit | 1.45B |
| Operating Income | 539.95M |
| Pretax Income | 575.71M |
| Net Income | 491.82M |
| EBITDA | 798.77M |
| EBIT | 539.95M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.67 billion in cash and 20.84 million in debt, with a net cash position of 2.65 billion or 6.35 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 20.84M |
| Net Cash | 2.65B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 17.31 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 733.56 million and capital expenditures -173.12 million, giving a free cash flow of 560.45 million.
| Operating Cash Flow | 733.56M |
| Capital Expenditures | -173.12M |
| Depreciation & Amortization | 258.83M |
| Net Borrowing | -12.01M |
| Free Cash Flow | 560.45M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 38.44%, with operating and profit margins of 14.35% and 13.07%.
| Gross Margin | 38.44% |
| Operating Margin | 14.35% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.07% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 14.35% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -10.18% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for SHA:603014 is 44.25, which is 43.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.25 |
| Price Target Difference | 43.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | n/a |
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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |