China · Delayed Price · Currency is CNY SHA:603014 Statistics
Total Valuation
SHA:603014 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 12.71 billion.
| Market Cap | 15.52B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603014 has 417.75 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 417.75M |
| Shares Outstanding | 417.75M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -14.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.82% |
| Float | 65.16M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 31.74.
| PE Ratio | 30.44 |
| Forward PE | 31.74 |
| PS Ratio | 4.12 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 20.06.
| EV / Earnings | 26.36 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 23.43 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 730.24 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 129,164 |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:603014 has paid 93.51 million in taxes.
| Income Tax | 93.51M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 852,318 |
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 3.77 billion and earned 482.30 million in profits. Earnings per share was 1.22.
| Revenue | 3.77B |
| Gross Profit | 1.51B |
| Operating Income | 542.65M |
| Pretax Income | 575.82M |
| Net Income | 482.30M |
| EBITDA | 782.76M |
| EBIT | 542.65M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.81 billion in cash and 2.93 million in debt, with a net cash position of 2.80 billion or 6.71 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.93M |
| Net Cash | 2.80B |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 17.04 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 793.71 million and capital expenditures -159.85 million, giving a free cash flow of 633.86 million.
| Operating Cash Flow | 793.71M |
| Capital Expenditures | -159.85M |
| Depreciation & Amortization | 240.11M |
| Net Borrowing | -8.76M |
| Free Cash Flow | 633.86M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 40.08%, with operating and profit margins of 14.40% and 12.80%.
| Gross Margin | 40.08% |
| Operating Margin | 14.40% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 14.40% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.65% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.09% |
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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |