China · Delayed Price · Currency is CNY SHA:603107 Statistics
Total Valuation
SHA:603107 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 337.34M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 3.44% |
| Float | 116.86M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 33.86.
| EV / Earnings | 23.86 |
| EV / Sales | 2.01 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 23.80 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 130,105 |
| Employee Count | 1,459 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHA:603107 has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.56, so SHA:603107's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 2,940,940 |
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 2.25 billion and earned 189.82 million in profits. Earnings per share was 0.56.
| Revenue | 2.25B |
| Gross Profit | 455.87M |
| Operating Income | 190.26M |
| Pretax Income | 221.57M |
| Net Income | 189.82M |
| EBITDA | 265.00M |
| EBIT | 190.26M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 680.13 million in cash and 48.14 million in debt, with a net cash position of 631.99 million or 1.87 per share.
| Cash & Cash Equivalents | 680.13M |
| Total Debt | 48.14M |
| Net Cash | 631.99M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 235.18 million and capital expenditures -101.41 million, giving a free cash flow of 133.77 million.
| Operating Cash Flow | 235.18M |
| Capital Expenditures | -101.41M |
| Free Cash Flow | 133.77M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.27%, with operating and profit margins of 8.46% and 8.44%.
| Gross Margin | 20.27% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.44% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.59% |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |