China · Delayed Price · Currency is CNY SHA:603101 Statistics
Total Valuation
SHA:603101 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SHA:603101 has 465.34 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 465.34M |
| Shares Outstanding | 465.34M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 13.77% |
| Float | 180.79M |
Valuation Ratios
The trailing PE ratio is 45.33.
| PE Ratio | 45.33 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 12.42.
| EV / Earnings | 62.39 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 26.96 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 792,096 |
| Profits Per Employee | 26,941 |
| Employee Count | 3,135 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHA:603101 has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.59, so SHA:603101's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 32,018,041 |
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 2.48 billion and earned 84.46 million in profits. Earnings per share was 0.18.
| Revenue | 2.48B |
| Gross Profit | 862.16M |
| Operating Income | 192.94M |
| Pretax Income | 104.04M |
| Net Income | 84.46M |
| EBITDA | 308.74M |
| EBIT | 192.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 308.35 million in cash and 1.77 billion in debt, with a net cash position of -1.46 billion or -3.14 per share.
| Cash & Cash Equivalents | 308.35M |
| Total Debt | 1.77B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.05 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 561.57 million and capital expenditures -137.35 million, giving a free cash flow of 424.23 million.
| Operating Cash Flow | 561.57M |
| Capital Expenditures | -137.35M |
| Depreciation & Amortization | 119.17M |
| Net Borrowing | -144.11M |
| Free Cash Flow | 424.23M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.72%, with operating and profit margins of 7.77% and 3.40%.
| Gross Margin | 34.72% |
| Operating Margin | 7.77% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.40% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.77% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.48% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.22% |
| FCF Yield | 11.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |