China · Delayed Price · Currency is CNY SHA:603014 Statistics
Total Valuation
SHA:603014 has a market cap or net worth of CNY 14.37 billion. The enterprise value is 11.61 billion.
| Market Cap | 14.37B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603014 has 417.75 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 417.75M |
| Shares Outstanding | 417.75M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 65.16M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 28.84.
| PE Ratio | 28.71 |
| Forward PE | 28.84 |
| PS Ratio | 3.81 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 20.40.
| EV / Earnings | 23.78 |
| EV / Sales | 3.07 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 21.12 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 553.11 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 130,756 |
| Employee Count | 3,734 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:603014 has paid 93.22 million in taxes.
| Income Tax | 93.22M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 3,588,352 |
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 3.78 billion and earned 488.24 million in profits. Earnings per share was 1.20.
| Revenue | 3.78B |
| Gross Profit | 1.50B |
| Operating Income | 549.72M |
| Pretax Income | 581.48M |
| Net Income | 488.24M |
| EBITDA | 791.55M |
| EBIT | 549.72M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.78 billion in cash and 16.89 million in debt, with a net cash position of 2.77 billion or 6.62 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 16.89M |
| Net Cash | 2.77B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 17.36 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 700.45 million and capital expenditures -131.21 million, giving a free cash flow of 569.24 million.
| Operating Cash Flow | 700.45M |
| Capital Expenditures | -131.21M |
| Depreciation & Amortization | 241.83M |
| Net Borrowing | -9.80M |
| Free Cash Flow | 569.24M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 39.60%, with operating and profit margins of 14.55% and 12.93%.
| Gross Margin | 39.60% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 14.55% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.48% |
| Buyback Yield | -9.48% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.96% |
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 28.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.25 |
| Price Target Difference | 28.60% |
| 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 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |