China · Delayed Price · Currency is CNY SHA:603101 Statistics
Total Valuation
SHA:603101 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SHA:603101 has 465.34 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 465.34M |
| Shares Outstanding | 465.34M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 9.13% |
| Float | 180.79M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 9.89.
| EV / Earnings | 43.75 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 21.96 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 894,121 |
| Profits Per Employee | 38,423 |
| Employee Count | 2,811 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:603101 has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.38, so SHA:603101's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 10,161,872 |
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 2.51 billion and earned 108.01 million in profits. Earnings per share was 0.23.
| Revenue | 2.51B |
| Gross Profit | 881.98M |
| Operating Income | 215.18M |
| Pretax Income | 128.21M |
| Net Income | 108.01M |
| EBITDA | 360.97M |
| EBIT | 215.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 150.49 million in cash and 1.54 billion in debt, with a net cash position of -1.39 billion or -2.98 per share.
| Cash & Cash Equivalents | 150.49M |
| Total Debt | 1.54B |
| Net Cash | -1.39B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.15 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 593.40 million and capital expenditures -115.88 million, giving a free cash flow of 477.52 million.
| Operating Cash Flow | 593.40M |
| Capital Expenditures | -115.88M |
| Depreciation & Amortization | 145.80M |
| Net Borrowing | -376.62M |
| Free Cash Flow | 477.52M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 35.09%, with operating and profit margins of 8.56% and 4.30%.
| Gross Margin | 35.09% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.30% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 8.56% |
| FCF Margin | 19.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.30% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.24% |
| FCF Yield | 14.33% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |