China · Delayed Price · Currency is CNY SHA:603101 Statistics
Total Valuation
SHA:603101 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 5.44 billion.
| Market Cap | 3.88B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SHA:603101 has 465.34 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 465.34M |
| Shares Outstanding | 465.34M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 9.10% |
| Float | 180.79M |
Valuation Ratios
The trailing PE ratio is 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 24.62.
| EV / Earnings | 40.86 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 22.73 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.38 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 8.01 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 904,466 |
| Profits Per Employee | 47,402 |
| Employee Count | 2,811 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:603101 has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.42, so SHA:603101's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 25,260,977 |
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 2.54 billion and earned 133.25 million in profits. Earnings per share was 0.28.
| Revenue | 2.54B |
| Gross Profit | 878.69M |
| Operating Income | 239.47M |
| Pretax Income | 156.12M |
| Net Income | 133.25M |
| EBITDA | 358.46M |
| EBIT | 239.47M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 219.05 million in cash and 1.77 billion in debt, with a net cash position of -1.55 billion or -3.34 per share.
| Cash & Cash Equivalents | 219.05M |
| Total Debt | 1.77B |
| Net Cash | -1.55B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.24 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 519.76 million and capital expenditures -298.64 million, giving a free cash flow of 221.13 million.
| Operating Cash Flow | 519.76M |
| Capital Expenditures | -298.64M |
| Depreciation & Amortization | 118.98M |
| Net Borrowing | -85.57M |
| Free Cash Flow | 221.13M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 34.56%, with operating and profit margins of 9.42% and 5.24%.
| Gross Margin | 34.56% |
| Operating Margin | 9.42% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.42% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.88% |
| FCF Payout Ratio | 21.04% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.70% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |