China · Delayed Price · Currency is CNY ZJMI Environmental Energy Statistics
Total Valuation
SHA:603071 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 10.39 billion.
| Market Cap | 6.63B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603071 has 557.95 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 557.95M |
| Shares Outstanding | 557.95M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.48.
| PE Ratio | 9.36 |
| Forward PE | 7.48 |
| PS Ratio | 0.17 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | 480,455 |
| Employee Count | 1,474 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, SHA:603071 has paid 199.55 million in taxes.
| Income Tax | 199.55M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.42, so SHA:603071's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 2,899,972 |
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 39.03 billion and earned 708.19 million in profits. Earnings per share was 1.27.
| Revenue | 39.03B |
| Gross Profit | 1.69B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 708.19M |
| EBITDA | 1.58B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.85 billion in cash and 4.43 billion in debt, with a net cash position of -2.57 billion or -4.61 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.43B |
| Net Cash | -2.57B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 10.94 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -971.09 million and capital expenditures -435.14 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -971.09M |
| Capital Expenditures | -435.14M |
| Depreciation & Amortization | 421.07M |
| Net Borrowing | 3.31B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 4.33%, with operating and profit margins of 2.98% and 1.81%.
| Gross Margin | 4.33% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.68% |
| FCF Yield | -21.20% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |