China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 11.10 billion.
| Market Cap | 12.10B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603601 has 1.14 billion shares outstanding. The number of shares has decreased by -33.93% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -33.93% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 6.08% |
| Float | 730.84M |
Valuation Ratios
The trailing PE ratio is 284.85 and the forward PE ratio is 211.80.
| PE Ratio | 284.85 |
| Forward PE | 211.80 |
| PS Ratio | 9.54 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 58.28 |
| P/OCF Ratio | 51.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.48, with an EV/FCF ratio of 53.46.
| EV / Earnings | 272.86 |
| EV / Sales | 8.75 |
| EV / EBITDA | 81.48 |
| EV / EBIT | n/a |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.65 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 36,314 |
| Employee Count | 1,120 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHA:603601 has paid 961,706 in taxes.
| Income Tax | 961,706 |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has increased by +102.87% in the last 52 weeks. The beta is 0.83, so SHA:603601's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +102.87% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 115,332,594 |
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 1.27 billion and earned 40.67 million in profits. Earnings per share was 0.04.
| Revenue | 1.27B |
| Gross Profit | 217.56M |
| Operating Income | 3.55M |
| Pretax Income | 43.50M |
| Net Income | 40.67M |
| EBITDA | 132.40M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.05 billion in cash and 4.94 million in debt, with a net cash position of 1.04 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.94M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.39 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 235.76 million and capital expenditures -28.17 million, giving a free cash flow of 207.59 million.
| Operating Cash Flow | 235.76M |
| Capital Expenditures | -28.17M |
| Depreciation & Amortization | 128.85M |
| Net Borrowing | -3.65M |
| Free Cash Flow | 207.59M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.16%, with operating and profit margins of 0.28% and 3.21%.
| Gross Margin | 17.16% |
| Operating Margin | 0.28% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.21% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 0.28% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.68% |
| FCF Payout Ratio | 16.51% |
| Buyback Yield | 33.93% |
| Shareholder Yield | 34.22% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.72% |
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 15.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.99 |
| Piotroski F-Score | 4 |