China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603601 has 1.02 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 2.38% |
| Float | 576.92M |
Valuation Ratios
The trailing PE ratio is 58.27 and the forward PE ratio is 45.57.
| PE Ratio | 58.27 |
| Forward PE | 45.57 |
| PS Ratio | 3.67 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 33.83.
| EV / Earnings | 55.69 |
| EV / Sales | 3.51 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 53.13 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.45 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 68,566 |
| Employee Count | 1,341 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHA:603601 has paid 26.27 million in taxes.
| Income Tax | 26.27M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +94.80% in the last 52 weeks. The beta is 0.58, so SHA:603601's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +94.80% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 64,760,518 |
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 1.46 billion and earned 91.95 million in profits. Earnings per share was 0.09.
| Revenue | 1.46B |
| Gross Profit | 333.01M |
| Operating Income | 96.39M |
| Pretax Income | 132.35M |
| Net Income | 91.95M |
| EBITDA | 219.25M |
| EBIT | 96.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 752.70 million in cash and 479.54 million in debt, giving a net cash position of 273.16 million or 0.27 per share.
| Cash & Cash Equivalents | 752.70M |
| Total Debt | 479.54M |
| Net Cash | 273.16M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 265.68 million and capital expenditures -114.32 million, giving a free cash flow of 151.35 million.
| Operating Cash Flow | 265.68M |
| Capital Expenditures | -114.32M |
| Free Cash Flow | 151.35M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.81%, with operating and profit margins of 6.60% and 6.30%.
| Gross Margin | 22.81% |
| Operating Margin | 6.60% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 6.60% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.77% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.83% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |