China · Delayed Price · Currency is CNY SHA:603101 Statistics
Total Valuation
SHA:603101 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 6.22 billion.
| Market Cap | 4.58B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603101 has 465.34 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 465.34M |
| Shares Outstanding | 465.34M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 13.80% |
| Float | 180.79M |
Valuation Ratios
The trailing PE ratio is 52.25.
| PE Ratio | 52.25 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -15.41.
| EV / Earnings | 70.26 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 34.14 |
| EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -4.56 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 775,456 |
| Profits Per Employee | 28,241 |
| Employee Count | 3,135 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:603101 has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.18, so SHA:603101's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 12,985,412 |
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:603101 had revenue of CNY 2.43 billion and earned 88.53 million in profits. Earnings per share was 0.19.
| Revenue | 2.43B |
| Gross Profit | 854.35M |
| Operating Income | 182.20M |
| Pretax Income | 105.54M |
| Net Income | 88.53M |
| EBITDA | 292.48M |
| EBIT | 182.20M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 207.62 million in cash and 1.84 billion in debt, with a net cash position of -1.63 billion or -3.51 per share.
| Cash & Cash Equivalents | 207.62M |
| Total Debt | 1.84B |
| Net Cash | -1.63B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.05 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 451.03 million and capital expenditures -854.69 million, giving a free cash flow of -403.66 million.
| Operating Cash Flow | 451.03M |
| Capital Expenditures | -854.69M |
| Free Cash Flow | -403.66M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 35.14%, with operating and profit margins of 7.49% and 3.64%.
| Gross Margin | 35.14% |
| Operating Margin | 7.49% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.64% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -80.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.77% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.93% |
| FCF Yield | -8.81% |
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 June 10, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603101 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |