China · Delayed Price · Currency is CNY SHA:603101 Statistics
Total Valuation
SHA:603101 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 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 63.48.
| PE Ratio | 63.48 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -70.14.
| EV / Earnings | 82.74 |
| EV / Sales | 2.60 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 33.32 |
| EV / FCF | -70.14 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -18.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 781,509 |
| Profits Per Employee | 24,528 |
| Employee Count | 3,135 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHA:603101 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.30, so SHA:603101's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.38% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 19,491,068 |
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 2.45 billion and earned 76.90 million in profits. Earnings per share was 0.16.
| Revenue | 2.45B |
| Gross Profit | 861.88M |
| Operating Income | 190.91M |
| Pretax Income | 94.08M |
| Net Income | 76.90M |
| EBITDA | 307.41M |
| EBIT | 190.91M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 209.21 million in cash and 1.71 billion in debt, with a net cash position of -1.51 billion or -3.23 per share.
| Cash & Cash Equivalents | 209.21M |
| Total Debt | 1.71B |
| Net Cash | -1.51B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.07 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 465.89 million and capital expenditures -556.60 million, giving a free cash flow of -90.71 million.
| Operating Cash Flow | 465.89M |
| Capital Expenditures | -556.60M |
| Depreciation & Amortization | 116.50M |
| Net Borrowing | 269.89M |
| Free Cash Flow | -90.71M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 35.18%, with operating and profit margins of 7.79% and 3.14%.
| Gross Margin | 35.18% |
| Operating Margin | 7.79% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.14% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.84% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.87% |
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 | 5 |