China · Delayed Price · Currency is CNY SHA:603507 Statistics
Total Valuation
SHA:603507 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 8.86 billion.
| Market Cap | 5.06B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603507 has 181.77 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 181.77M |
| Shares Outstanding | 181.77M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +79.28% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 17.72% |
| Float | 135.70M |
Valuation Ratios
The trailing PE ratio is 88.50 and the forward PE ratio is 16.47.
| PE Ratio | 88.50 |
| Forward PE | 16.47 |
| PS Ratio | 1.29 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -9.44.
| EV / Earnings | 155.77 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 30.26 |
| EV / FCF | -9.44 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -4.59 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 16,847 |
| Employee Count | 3,376 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:603507 has paid 21.73 million in taxes.
| Income Tax | 21.73M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.05, so SHA:603507's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 11,874,337 |
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 3.91 billion and earned 56.88 million in profits. Earnings per share was 0.31.
| Revenue | 3.91B |
| Gross Profit | 716.56M |
| Operating Income | 292.75M |
| Pretax Income | 76.82M |
| Net Income | 56.88M |
| EBITDA | 519.03M |
| EBIT | 292.75M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 547.53 million in cash and 4.31 billion in debt, with a net cash position of -3.76 billion or -20.69 per share.
| Cash & Cash Equivalents | 547.53M |
| Total Debt | 4.31B |
| Net Cash | -3.76B |
| Net Cash Per Share | -20.69 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 12.40 |
| Working Capital | -335.47M |
Cash Flow
In the last 12 months, operating cash flow was 203.39 million and capital expenditures -1.14 billion, giving a free cash flow of -938.33 million.
| Operating Cash Flow | 203.39M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -938.33M |
| FCF Per Share | -5.16 |
Margins
Gross margin is 18.31%, with operating and profit margins of 7.48% and 1.45%.
| Gross Margin | 18.31% |
| Operating Margin | 7.48% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.45% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 391.72% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.12% |
| FCF Yield | -18.54% |
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
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
SHA:603507 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |