China · Delayed Price · Currency is CNY SHA:603107 Statistics
Total Valuation
SHA:603107 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 337.34M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 3.45% |
| Float | 116.86M |
Valuation Ratios
The trailing PE ratio is 29.47.
| PE Ratio | 29.47 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 169.25 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 144.67.
| EV / Earnings | 24.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 26.20 |
| EV / FCF | 144.67 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.28 |
| Interest Coverage | 71.69 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 98,123 |
| Employee Count | 1,584 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:603107 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.37, so SHA:603107's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 24.01 |
| Average Volume (20 Days) | 2,427,671 |
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 2.22 billion and earned 155.43 million in profits. Earnings per share was 0.45.
| Revenue | 2.22B |
| Gross Profit | 418.29M |
| Operating Income | 146.37M |
| Pretax Income | 164.68M |
| Net Income | 155.43M |
| EBITDA | 213.13M |
| EBIT | 146.37M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 680.34 million in cash and 33.91 million in debt, with a net cash position of 646.43 million or 1.92 per share.
| Cash & Cash Equivalents | 680.34M |
| Total Debt | 33.91M |
| Net Cash | 646.43M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 153.22 million and capital expenditures -126.72 million, giving a free cash flow of 26.51 million.
| Operating Cash Flow | 153.22M |
| Capital Expenditures | -126.72M |
| Depreciation & Amortization | 66.76M |
| Net Borrowing | -18.05M |
| Free Cash Flow | 26.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.59% and 7.00%.
| Gross Margin | 18.83% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.00% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.59% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.30% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.46% |
| FCF Yield | 0.59% |
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 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |