China · Delayed Price · Currency is CNY SHA:603100 Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 7.50 billion.
| Market Cap | 10.24B |
| Enterprise Value | 7.50B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHA:603100 has 508.04 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 508.04M |
| Shares Outstanding | 508.04M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.10% |
| Float | 330.01M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 12.29.
| PE Ratio | 15.99 |
| Forward PE | 12.29 |
| PS Ratio | 1.50 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 16.34.
| EV / Earnings | 11.67 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.16 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 119,900 |
| Employee Count | 5,359 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHA:603100 has paid 64.34 million in taxes.
| Income Tax | 64.34M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.02, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 6,405,685 |
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 6.80 billion and earned 642.55 million in profits. Earnings per share was 1.26.
| Revenue | 6.80B |
| Gross Profit | 2.33B |
| Operating Income | 616.79M |
| Pretax Income | 716.54M |
| Net Income | 642.55M |
| EBITDA | 694.28M |
| EBIT | 616.79M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.00 billion in cash and 198.65 million in debt, with a net cash position of 2.81 billion or 5.52 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 198.65M |
| Net Cash | 2.81B |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 9.36 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 609.71 million and capital expenditures -150.77 million, giving a free cash flow of 458.94 million.
| Operating Cash Flow | 609.71M |
| Capital Expenditures | -150.77M |
| Depreciation & Amortization | 77.49M |
| Net Borrowing | -85.50M |
| Free Cash Flow | 458.94M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 34.31%, with operating and profit margins of 9.06% and 9.44%.
| Gross Margin | 34.31% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.44% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.06% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -45.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.85% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |