China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 20.11 billion. The enterprise value is 19.13 billion.
| Market Cap | 20.11B |
| Enterprise Value | 19.13B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603601 has 1.14 billion shares outstanding. The number of shares has decreased by -35.78% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -35.78% |
| Shares Change (QoQ) | +15.23% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 4.94% |
| Float | 732.42M |
Valuation Ratios
The trailing PE ratio is 545.37.
| PE Ratio | 545.37 |
| Forward PE | n/a |
| PS Ratio | 16.07 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 83.98 |
| P/OCF Ratio | 75.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.46, with an EV/FCF ratio of 79.92.
| EV / Earnings | 518.96 |
| EV / Sales | 15.29 |
| EV / EBITDA | 130.46 |
| EV / EBIT | n/a |
| EV / FCF | 79.92 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 32,915 |
| Employee Count | 1,341 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +399.45% in the last 52 weeks. The beta is 0.50, so SHA:603601's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +399.45% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 229,255,875 |
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 1.25 billion and earned 36.87 million in profits. Earnings per share was 0.03.
| Revenue | 1.25B |
| Gross Profit | 222.68M |
| Operating Income | 16.61M |
| Pretax Income | 36.71M |
| Net Income | 36.87M |
| EBITDA | 142.74M |
| EBIT | 16.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.02 billion in cash and 5.68 million in debt, with a net cash position of 1.02 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.68M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 267.03 million and capital expenditures -27.63 million, giving a free cash flow of 239.39 million.
| Operating Cash Flow | 267.03M |
| Capital Expenditures | -27.63M |
| Depreciation & Amortization | 126.13M |
| Net Borrowing | -3.65M |
| Free Cash Flow | 239.39M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.80%, with operating and profit margins of 1.33% and 2.95%.
| Gross Margin | 17.80% |
| Operating Margin | 1.33% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.95% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 1.33% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.32% |
| Buyback Yield | 35.78% |
| Shareholder Yield | 35.95% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.19% |
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 11.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 5 |