China · Delayed Price · Currency is CNY SHA:603507 Statistics
Total Valuation
SHA:603507 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 8.85 billion.
| Market Cap | 5.23B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603507 has 238.96 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 238.96M |
| Shares Outstanding | 238.96M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 13.86% |
| Float | 178.74M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.02 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -5.48 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 63,481 |
| Employee Count | 3,868 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHA:603507 has paid 50.43 million in taxes.
| Income Tax | 50.43M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +9.48% 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 | +9.48% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 5,219,163 |
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 5.00 billion and earned 245.55 million in profits. Earnings per share was 1.01.
| Revenue | 5.00B |
| Gross Profit | 983.31M |
| Operating Income | 527.88M |
| Pretax Income | 301.68M |
| Net Income | 245.55M |
| EBITDA | 795.84M |
| EBIT | 527.88M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.19 billion in cash and 4.77 billion in debt, with a net cash position of -3.57 billion or -14.95 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.77B |
| Net Cash | -3.57B |
| Net Cash Per Share | -14.95 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 10.98 |
| Working Capital | 108.15M |
Cash Flow
In the last 12 months, operating cash flow was 344.51 million and capital expenditures -1.21 billion, giving a free cash flow of -869.17 million.
| Operating Cash Flow | 344.51M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 267.96M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -869.17M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 19.66%, with operating and profit margins of 10.56% and 4.91%.
| Gross Margin | 19.66% |
| Operating Margin | 10.56% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.91% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.16% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 4.70% |
| FCF Yield | -16.62% |
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 15, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603507 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |