China · Delayed Price · Currency is CNY SHA:603014 Statistics
Total Valuation
SHA:603014 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 11.94 billion.
| Market Cap | 14.71B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.83% |
| Float | 65.16M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 30.09.
| PE Ratio | 29.37 |
| Forward PE | 30.09 |
| PS Ratio | 3.89 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 20.98.
| EV / Earnings | 24.46 |
| EV / Sales | 3.16 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 22.10 |
| EV / FCF | 20.98 |
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 | 727.17 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 7.37% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 893,834 |
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 | 540.37M |
| Pretax Income | 581.48M |
| Net Income | 488.24M |
| EBITDA | 782.21M |
| EBIT | 540.37M |
| 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 | 17.17 |
| 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 14.31% and 12.93%.
| Gross Margin | 39.60% |
| Operating Margin | 14.31% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 14.31% |
| 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 | 1 |
| Payout Ratio | 13.48% |
| Buyback Yield | -9.48% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |