SHA:603107 Statistics

Total Valuation

SHA:603107 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.51 billion.

Market Cap	5.25B
Enterprise Value	4.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 25.70% in one year.

Current Share Class	n/a
Shares Outstanding	337.34M
Shares Change (YoY)	+25.70%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	3.76%
Float	93.56M

Valuation Ratios

The trailing PE ratio is 27.80.

PE Ratio	27.80
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.53
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	40.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -117.99.

EV / Earnings	23.82
EV / Sales	2.10
EV / EBITDA	17.24
EV / EBIT	22.98
EV / FCF	-117.99

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.

Current Ratio	3.44
Quick Ratio	2.74
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	-4.19
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.47M
Profits Per Employee	129,849
Employee Count	1,320
Asset Turnover	0.76
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.77%
50-Day Moving Average	16.30
200-Day Moving Average	16.45
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	2,650,813

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 2.15 billion and earned 189.45 million in profits. Earnings per share was 0.56.

Revenue	2.15B
Gross Profit	431.41M
Operating Income	196.45M
Pretax Income	218.10M
Net Income	189.45M
EBITDA	261.85M
EBIT	196.45M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 899.11 million in cash and 160.38 million in debt, giving a net cash position of 738.73 million or 2.19 per share.

Cash & Cash Equivalents	899.11M
Total Debt	160.38M
Net Cash	738.73M
Net Cash Per Share	2.19
Equity (Book Value)	2.08B
Book Value Per Share	6.16
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.05 million and capital expenditures -169.31 million, giving a free cash flow of -38.25 million.

Operating Cash Flow	131.05M
Capital Expenditures	-169.31M
Free Cash Flow	-38.25M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 9.14% and 8.81%.

Gross Margin	20.06%
Operating Margin	9.14%
Pretax Margin	10.14%
Profit Margin	8.81%
EBITDA Margin	12.18%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.30
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.42%
Buyback Yield	-25.70%
Shareholder Yield	-23.76%
Earnings Yield	3.61%
FCF Yield	-0.73%

Dividend Details

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a