China · Delayed Price · Currency is CNY SHA:603507 Statistics
Total Valuation
SHA:603507 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 11.06 billion.
| Market Cap | 6.96B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603507 has 183.82 million shares outstanding. The number of shares has decreased by -14.89% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | -14.89% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 16.16% |
| Float | 137.63M |
Valuation Ratios
The trailing PE ratio is 31.68.
| PE Ratio | 31.68 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.93 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 23.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -4.21 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 52,036 |
| Employee Count | 3,868 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603507 has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is -0.12, so SHA:603507's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 6,473,133 |
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 4.52 billion and earned 201.27 million in profits. Earnings per share was 1.19.
| Revenue | 4.52B |
| Gross Profit | 905.71M |
| Operating Income | 470.85M |
| Pretax Income | 235.22M |
| Net Income | 201.27M |
| EBITDA | 723.49M |
| EBIT | 470.85M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.05 billion in cash and 5.11 billion in debt, with a net cash position of -4.05 billion or -22.04 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.11B |
| Net Cash | -4.05B |
| Net Cash Per Share | -22.04 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 14.15 |
| Working Capital | -84.17M |
Cash Flow
In the last 12 months, operating cash flow was 79.02 million and capital expenditures -1.29 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 79.02M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 252.64M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -6.60 |
Margins
Gross margin is 20.02%, with operating and profit margins of 10.41% and 4.45%.
| Gross Margin | 20.02% |
| Operating Margin | 10.41% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.45% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.55% |
| Buyback Yield | 14.89% |
| Shareholder Yield | 15.69% |
| Earnings Yield | 2.89% |
| FCF Yield | -17.43% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |