China
· Delayed Price · Currency is CNY SHA:603100 Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 8.19 billion.
| Market Cap | 10.30B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SHA:603100 has 508.11 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 508.11M |
| Shares Outstanding | 508.11M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.31% |
| Float | 231.03M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 11.41.
| PE Ratio | 14.00 |
| Forward PE | 11.41 |
| PS Ratio | 1.38 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 11.31.
| EV / Earnings | 11.02 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.13 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.36 |
| Interest Coverage | 61.23 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 138,690 |
| Employee Count | 5,273 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.13, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 6,514,145 |
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 7.47 billion and earned 743.24 million in profits. Earnings per share was 1.45.
| Revenue | 7.47B |
| Gross Profit | 2.43B |
| Operating Income | 541.58M |
| Pretax Income | 828.41M |
| Net Income | 743.24M |
| EBITDA | 616.73M |
| EBIT | 541.58M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.43 billion in cash and 257.82 million in debt, giving a net cash position of 2.17 billion or 4.27 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 257.82M |
| Net Cash | 2.17B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 818.71 million and capital expenditures -94.29 million, giving a free cash flow of 724.42 million.
| Operating Cash Flow | 818.71M |
| Capital Expenditures | -94.29M |
| Free Cash Flow | 724.42M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 32.49%, with operating and profit margins of 7.25% and 9.95%.
| Gross Margin | 32.49% |
| Operating Margin | 7.25% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.95% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.25% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.58% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.03% |
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 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |