China · Delayed Price · Currency is CNY ZJMI Environmental Energy Statistics
Total Valuation
SHA:603071 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 11.00 billion.
| Market Cap | 6.95B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603071 has 557.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 557.95M |
| Shares Outstanding | 557.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.46% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 7.84.
| PE Ratio | 9.97 |
| Forward PE | 7.84 |
| PS Ratio | 0.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -6.72 |
| Interest Coverage | 31.28 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 473,358 |
| Employee Count | 1,474 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, SHA:603071 has paid 202.91 million in taxes.
| Income Tax | 202.91M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.41, so SHA:603071's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 4,093,691 |
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 36.05 billion and earned 697.73 million in profits. Earnings per share was 1.25.
| Revenue | 36.05B |
| Gross Profit | 1.57B |
| Operating Income | 1.10B |
| Pretax Income | 1.08B |
| Net Income | 697.73M |
| EBITDA | 1.56B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 916.31 million in cash and 3.85 billion in debt, with a net cash position of -2.93 billion or -5.25 per share.
| Cash & Cash Equivalents | 916.31M |
| Total Debt | 3.85B |
| Net Cash | -2.93B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 10.69 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -151.94 million and capital expenditures -420.89 million, giving a free cash flow of -572.84 million.
| Operating Cash Flow | -151.94M |
| Capital Expenditures | -420.89M |
| Depreciation & Amortization | 456.68M |
| Net Borrowing | 2.08B |
| Free Cash Flow | -572.84M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 4.35%, with operating and profit margins of 3.06% and 1.94%.
| Gross Margin | 4.35% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 10.04% |
| FCF Yield | -8.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |