China · Delayed Price · Currency is CNY SHA:603100 Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 12.69 billion. The enterprise value is 10.25 billion.
| Market Cap | 12.69B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603100 has 508.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 508.04M |
| Shares Outstanding | 508.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.75% |
| Float | 330.01M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 17.16.
| PE Ratio | 18.78 |
| Forward PE | 17.16 |
| PS Ratio | 1.85 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 12.61.
| EV / Earnings | 15.04 |
| EV / Sales | 1.49 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 20.52 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.24 |
| Interest Coverage | 65.01 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 127,196 |
| Employee Count | 5,359 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHA:603100 has paid 62.86 million in taxes.
| Income Tax | 62.86M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is -0.30, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 9,481,790 |
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:603100 had revenue of CNY 6.86 billion and earned 681.64 million in profits. Earnings per share was 1.33.
| Revenue | 6.86B |
| Gross Profit | 2.29B |
| Operating Income | 499.65M |
| Pretax Income | 753.28M |
| Net Income | 681.64M |
| EBITDA | 578.35M |
| EBIT | 499.65M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.69 billion in cash and 196.46 million in debt, with a net cash position of 2.50 billion or 4.92 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 196.46M |
| Net Cash | 2.50B |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 9.16 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 917.17 million and capital expenditures -104.25 million, giving a free cash flow of 812.93 million.
| Operating Cash Flow | 917.17M |
| Capital Expenditures | -104.25M |
| Free Cash Flow | 812.93M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 33.45%, with operating and profit margins of 7.28% and 9.94%.
| Gross Margin | 33.45% |
| Operating Margin | 7.28% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.94% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.28% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.41% |
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
The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603100 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |