China
· Delayed Price · Currency is CNY SHA:603507 Statistics
Total Valuation
SHA:603507 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHA:603507 has 181.95 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 181.95M |
| Shares Outstanding | 181.95M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +33.86% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 33.26% |
| Float | 131.66M |
Valuation Ratios
The trailing PE ratio is 48.47 and the forward PE ratio is 16.74.
| PE Ratio | 48.47 |
| Forward PE | 16.74 |
| PS Ratio | 1.33 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -23.92.
| EV / Earnings | 53.17 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 19.88 |
| EV / FCF | -23.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -9.61 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 36,157 |
| Employee Count | 3,376 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.29, so SHA:603507's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 27,869,286 |
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:603507 had revenue of CNY 3.88 billion and earned 122.07 million in profits. Earnings per share was 0.59.
| Revenue | 3.88B |
| Gross Profit | 691.92M |
| Operating Income | 326.45M |
| Pretax Income | 155.83M |
| Net Income | 122.07M |
| EBITDA | 542.90M |
| EBIT | 326.45M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.32 billion in cash and 2.61 billion in debt, giving a net cash position of -1.29 billion or -7.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.61B |
| Net Cash | -1.29B |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 10.38 |
| Working Capital | 201.48M |
Cash Flow
In the last 12 months, operating cash flow was 539.66 million and capital expenditures -810.98 million, giving a free cash flow of -271.32 million.
| Operating Cash Flow | 539.66M |
| Capital Expenditures | -810.98M |
| Free Cash Flow | -271.32M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 17.81%, with operating and profit margins of 8.40% and 3.14%.
| Gross Margin | 17.81% |
| Operating Margin | 8.40% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.14% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 153.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.12% |
| Buyback Yield | -20.95% |
| Shareholder Yield | -19.89% |
| Earnings Yield | 2.36% |
| FCF Yield | -5.25% |
Stock Splits
The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |