China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.04 billion.
| Market Cap | 9.04B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603601 has 1.14 billion shares outstanding. The number of shares has decreased by -34.78% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -34.78% |
| Shares Change (QoQ) | -14.54% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 6.84% |
| Float | 730.95M |
Valuation Ratios
The trailing PE ratio is 208.31 and the forward PE ratio is 162.60.
| PE Ratio | 208.31 |
| Forward PE | 162.60 |
| PS Ratio | 7.04 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 89.26 |
| P/OCF Ratio | 70.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.39, with an EV/FCF ratio of 79.37.
| EV / Earnings | 195.48 |
| EV / Sales | 6.26 |
| EV / EBITDA | 55.39 |
| EV / EBIT | n/a |
| EV / FCF | 79.37 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.07 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 36,656 |
| Employee Count | 1,120 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHA:603601 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.91, so SHA:603601's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 66,697,068 |
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 1.28 billion and earned 41.06 million in profits. Earnings per share was 0.04.
| Revenue | 1.28B |
| Gross Profit | 226.44M |
| Operating Income | 14.63M |
| Pretax Income | 46.44M |
| Net Income | 41.06M |
| EBITDA | 140.98M |
| EBIT | 14.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.05 billion in cash and 4.22 million in debt, with a net cash position of 1.04 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.22M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 127.65 million and capital expenditures -26.54 million, giving a free cash flow of 101.11 million.
| Operating Cash Flow | 127.65M |
| Capital Expenditures | -26.54M |
| Depreciation & Amortization | 126.35M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 101.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.67%, with operating and profit margins of 1.14% and 3.20%.
| Gross Margin | 17.67% |
| Operating Margin | 1.14% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.20% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 1.14% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.22% |
| FCF Payout Ratio | 33.89% |
| Buyback Yield | 34.78% |
| Shareholder Yield | 35.16% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.12% |
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 19.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 5 |