China · Delayed Price · Currency is CNY SHA:603107 Statistics
Total Valuation
SHA:603107 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 337.34M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 1.16% |
| Float | 130.94M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 344.71 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 295.37.
| EV / Earnings | 24.48 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 21.06 |
| EV / FCF | 295.37 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.09 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 7.67 |
| Interest Coverage | 238.19 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 85,782 |
| Employee Count | 1,584 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:603107 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -26.90% 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 | -26.90% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 1,722,984 |
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 2.32 billion and earned 135.88 million in profits. Earnings per share was 0.40.
| Revenue | 2.32B |
| Gross Profit | 427.13M |
| Operating Income | 157.96M |
| Pretax Income | 137.11M |
| Net Income | 135.88M |
| EBITDA | 224.75M |
| EBIT | 157.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 641.00 million in cash and 86.42 million in debt, with a net cash position of 554.59 million or 1.64 per share.
| Cash & Cash Equivalents | 641.00M |
| Total Debt | 86.42M |
| Net Cash | 554.59M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 139.62 million and capital expenditures -128.35 million, giving a free cash flow of 11.26 million.
| Operating Cash Flow | 139.62M |
| Capital Expenditures | -128.35M |
| Depreciation & Amortization | 66.79M |
| Net Borrowing | 31.95M |
| Free Cash Flow | 11.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.44%, with operating and profit margins of 6.82% and 5.87%.
| Gross Margin | 18.44% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.87% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.82% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.52% |
| FCF Payout Ratio | 315.71% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |