China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 13.01 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHA:603601 has 1.14 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 1.11% |
| Float | 729.14M |
Valuation Ratios
The trailing PE ratio is 149.02 and the forward PE ratio is 78.73.
| PE Ratio | 149.02 |
| Forward PE | 78.73 |
| PS Ratio | 9.88 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 53.64 |
| P/OCF Ratio | 41.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.38, with an EV/FCF ratio of 51.74.
| EV / Earnings | 160.41 |
| EV / Sales | 9.54 |
| EV / EBITDA | 64.38 |
| EV / EBIT | 164.20 |
| EV / FCF | 51.74 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.91 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.81 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 60,500 |
| Employee Count | 1,341 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:603601 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +256.42% in the last 52 weeks. The beta is 0.90, so SHA:603601's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +256.42% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 183,230,389 |
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:603601 had revenue of CNY 1.36 billion and earned 81.13 million in profits. Earnings per share was 0.08.
| Revenue | 1.36B |
| Gross Profit | 290.87M |
| Operating Income | 79.26M |
| Pretax Income | 104.68M |
| Net Income | 81.13M |
| EBITDA | 198.06M |
| EBIT | 79.26M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 974.49 million in cash and 454.34 million in debt, with a net cash position of 520.15 million or 0.46 per share.
| Cash & Cash Equivalents | 974.49M |
| Total Debt | 454.34M |
| Net Cash | 520.15M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.21 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 322.20 million and capital expenditures -70.67 million, giving a free cash flow of 251.53 million.
| Operating Cash Flow | 322.20M |
| Capital Expenditures | -70.67M |
| Free Cash Flow | 251.53M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.31%, with operating and profit margins of 5.81% and 5.94%.
| Gross Margin | 21.31% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.94% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 5.81% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.68% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.86% |
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 April 26, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603601 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |