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Total Valuation
SHA:603071 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 9.70 billion.
| Market Cap | 7.30B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHA:603071 has 557.95 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 557.95M |
| Shares Outstanding | 557.95M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.00.
| EV / Earnings | 14.78 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.09 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.72 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 23.84M |
| Profits Per Employee | 445,335 |
| Employee Count | 1,474 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, SHA:603071 has paid 198.66 million in taxes.
| Income Tax | 198.66M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.43, so SHA:603071's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 3,889,461 |
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 35.15 billion and earned 656.42 million in profits. Earnings per share was 1.17.
| Revenue | 35.15B |
| Gross Profit | 1.44B |
| Operating Income | 962.10M |
| Pretax Income | 1.03B |
| Net Income | 656.42M |
| EBITDA | 1.39B |
| EBIT | 962.10M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 887.19 million in cash and 2.09 billion in debt, with a net cash position of -1.20 billion or -2.15 per share.
| Cash & Cash Equivalents | 887.19M |
| Total Debt | 2.09B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 10.67 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -238.20 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -238.20M |
| Depreciation & Amortization | 428.96M |
| Net Borrowing | 698.14M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 4.08%, with operating and profit margins of 2.74% and 1.87%.
| Gross Margin | 4.08% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.74% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.51% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.99% |
| FCF Yield | 16.62% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |