China · Delayed Price · Currency is CNY ZJMI Environmental Energy Statistics
Total Valuation
SHA:603071 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 8.70 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHA:603071 has 557.95 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 557.95M |
| Shares Outstanding | 557.95M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 9.98.
| PE Ratio | 12.02 |
| Forward PE | 9.98 |
| PS Ratio | 0.19 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 5.74.
| EV / Earnings | 13.22 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.20 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.59 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 27.10M |
| Profits Per Employee | 437,882 |
| Employee Count | 1,503 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, SHA:603071 has paid 213.19 million in taxes.
| Income Tax | 213.19M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.52, so SHA:603071's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 2,469,692 |
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 40.73 billion and earned 658.14 million in profits. Earnings per share was 1.17.
| Revenue | 40.73B |
| Gross Profit | 1.43B |
| Operating Income | 776.93M |
| Pretax Income | 1.03B |
| Net Income | 658.14M |
| EBITDA | 1.26B |
| EBIT | 776.93M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.14 billion in cash and 900.25 million in debt, with a net cash position of 235.80 million or 0.42 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 900.25M |
| Net Cash | 235.80M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 10.11 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -234.65 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -234.65M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 3.51%, with operating and profit margins of 1.91% and 1.62%.
| Gross Margin | 3.51% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.91% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.49% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.38% |
| FCF Yield | 19.32% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |