SHA:603107 Statistics

Total Valuation

SHA:603107 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.40 billion.

Market Cap	5.11B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	3.30%
Owned by Institutions (%)	3.76%
Float	151.04M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.41
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	39.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -1,202.99.

EV / Earnings	23.30
EV / Sales	2.03
EV / EBITDA	16.56
EV / EBIT	22.32
EV / FCF	-1,202.99

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 -7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.04%
50-Day Moving Average	15.51
200-Day Moving Average	16.38
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	2,687,063

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.97%.

Dividend Per Share	0.30
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.70%
Buyback Yield	-16.17%
Shareholder Yield	-14.20%
Earnings Yield	3.69%
FCF Yield	-0.07%

Dividend Details

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