China · Delayed Price · Currency is CNY SHA:603107 Statistics
Total Valuation
SHA:603107 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 337.34M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 1.17% |
| Float | 126.28M |
Valuation Ratios
The trailing PE ratio is 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 128.71 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 110.83.
| EV / Earnings | 26.15 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 24.87 |
| EV / FCF | 110.83 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.85 |
| Interest Coverage | 66.76 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 85,779 |
| Employee Count | 1,584 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHA:603107 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.24, so SHA:603107's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 1,822,426 |
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 2.26 billion and earned 135.87 million in profits. Earnings per share was 0.40.
| Revenue | 2.26B |
| Gross Profit | 417.01M |
| Operating Income | 142.86M |
| Pretax Income | 145.37M |
| Net Income | 135.87M |
| EBITDA | 206.35M |
| EBIT | 142.86M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 665.50 million in cash and 91.40 million in debt, with a net cash position of 574.09 million or 1.70 per share.
| Cash & Cash Equivalents | 665.50M |
| Total Debt | 91.40M |
| Net Cash | 574.09M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.22 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 156.33 million and capital expenditures -124.28 million, giving a free cash flow of 32.05 million.
| Operating Cash Flow | 156.33M |
| Capital Expenditures | -124.28M |
| Depreciation & Amortization | 63.49M |
| Net Borrowing | 32.61M |
| Free Cash Flow | 32.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.42%, with operating and profit margins of 6.31% and 6.00%.
| Gross Margin | 18.42% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.92% |
| FCF Payout Ratio | 315.71% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.78% |
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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |