China · Delayed Price · Currency is CNY Vista Outdoor Statistics
Total Valuation
SHA:603071 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 9.38 billion.
| Market Cap | 7.45B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603071 has 557.95 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 557.95M |
| Shares Outstanding | 557.95M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.51.
| PE Ratio | 11.41 |
| Forward PE | 9.51 |
| PS Ratio | 0.17 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.36.
| EV / Earnings | 14.34 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.17 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.75 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 29.40M |
| Profits Per Employee | 434,967 |
| Employee Count | 1,503 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, SHA:603071 has paid 200.83 million in taxes.
| Income Tax | 200.83M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.50, so SHA:603071's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 4,098,014 |
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:603071 had revenue of CNY 44.20 billion and earned 653.76 million in profits. Earnings per share was 1.17.
| Revenue | 44.20B |
| Gross Profit | 1.49B |
| Operating Income | 921.58M |
| Pretax Income | 1.01B |
| Net Income | 653.76M |
| EBITDA | 1.38B |
| EBIT | 921.58M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 564.70 million in cash and 1.40 billion in debt, giving a net cash position of -837.30 million or -1.50 per share.
| Cash & Cash Equivalents | 564.70M |
| Total Debt | 1.40B |
| Net Cash | -837.30M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 10.16 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 796.46 million and capital expenditures -285.86 million, giving a free cash flow of 510.60 million.
| Operating Cash Flow | 796.46M |
| Capital Expenditures | -285.86M |
| Free Cash Flow | 510.60M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 3.37%, with operating and profit margins of 2.09% and 1.48%.
| Gross Margin | 3.37% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.34% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.77% |
| FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:603071 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |