China · Delayed Price · Currency is CNY SHA:603100 Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.26B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was 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 -0.86% in one year.
| Current Share Class | 508.04M |
| Shares Outstanding | 508.04M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.39% |
| Float | 330.01M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 12.32.
| PE Ratio | 16.02 |
| Forward PE | 12.32 |
| PS Ratio | 1.51 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 65.43 |
| P/OCF Ratio | 33.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 50.32.
| EV / Earnings | 12.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.09 |
| EV / FCF | 50.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.52 |
| Interest Coverage | 85.15 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 23.40%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 23.40% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 119,679 |
| Employee Count | 5,359 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:603100 has paid 62.30 million in taxes.
| Income Tax | 62.30M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.01, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 6,191,999 |
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 6.81 billion and earned 641.36 million in profits. Earnings per share was 1.26.
| Revenue | 6.81B |
| Gross Profit | 2.31B |
| Operating Income | 559.99M |
| Pretax Income | 712.53M |
| Net Income | 641.36M |
| EBITDA | 638.48M |
| EBIT | 559.99M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.52 billion in cash and 81.40 million in debt, with a net cash position of 2.44 billion or 4.80 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 81.40M |
| Net Cash | 2.44B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 9.38 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 309.65 million and capital expenditures -152.80 million, giving a free cash flow of 156.86 million.
| Operating Cash Flow | 309.65M |
| Capital Expenditures | -152.80M |
| Depreciation & Amortization | 78.49M |
| Net Borrowing | -187.73M |
| Free Cash Flow | 156.86M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.86%, with operating and profit margins of 8.22% and 9.42%.
| Gross Margin | 33.86% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.42% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.22% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -45.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.25% |
| FCF Yield | 1.53% |
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 |