China · Delayed Price · Currency is CNY SHA:603107 Statistics
Total Valuation
SHA:603107 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 337.34M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 3.76% |
| Float | 100.43M |
Valuation Ratios
The trailing PE ratio is 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -1,275.89.
| EV / Earnings | 24.71 |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 23.67 |
| EV / FCF | -1,275.89 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -14.72 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 129,399 |
| Employee Count | 1,459 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SHA:603107 has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 2,814,944 |
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:603107 had revenue of CNY 2.17 billion and earned 188.79 million in profits. Earnings per share was 0.56.
| Revenue | 2.17B |
| Gross Profit | 442.98M |
| Operating Income | 198.00M |
| Pretax Income | 215.84M |
| Net Income | 188.79M |
| EBITDA | 266.52M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 766.44 million in cash and 53.83 million in debt, giving a net cash position of 712.61 million or 2.11 per share.
| Cash & Cash Equivalents | 766.44M |
| Total Debt | 53.83M |
| Net Cash | 712.61M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 6.29 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 128.32 million and capital expenditures -131.98 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 128.32M |
| Capital Expenditures | -131.98M |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.12% and 8.70%.
| Gross Margin | 20.40% |
| Operating Margin | 9.12% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.70% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -14.27% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603107 has an Altman Z-Score of 8.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 5 |