China · Delayed Price · Currency is CNY SHA:603100 Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 6.62 billion.
| Market Cap | 9.23B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:603100 has 508.04 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 508.04M |
| Shares Outstanding | 508.04M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.68% |
| Float | 173.90M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 14.19.
| PE Ratio | 15.40 |
| Forward PE | 14.19 |
| PS Ratio | 1.33 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 32.58.
| EV / Earnings | 11.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.91 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.44 |
| Interest Coverage | 141.10 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 114,646 |
| Employee Count | 5,248 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:603100 has paid 58.77 million in taxes.
| Income Tax | 58.77M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.08, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 4,019,524 |
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 6.94 billion and earned 601.66 million in profits. Earnings per share was 1.18.
| Revenue | 6.94B |
| Gross Profit | 2.33B |
| Operating Income | 555.71M |
| Pretax Income | 668.86M |
| Net Income | 601.66M |
| EBITDA | 633.84M |
| EBIT | 555.71M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.77 billion in cash and 89.04 million in debt, with a net cash position of 2.68 billion or 5.27 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 89.04M |
| Net Cash | 2.68B |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 9.32 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 362.93 million and capital expenditures -159.86 million, giving a free cash flow of 203.07 million.
| Operating Cash Flow | 362.93M |
| Capital Expenditures | -159.86M |
| Depreciation & Amortization | 78.13M |
| Net Borrowing | -125.51M |
| Free Cash Flow | 203.07M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 33.50%, with operating and profit margins of 8.01% and 8.67%.
| Gross Margin | 33.50% |
| Operating Margin | 8.01% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.67% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.01% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -11.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.52% |
| FCF Yield | 2.20% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |