China · Delayed Price · Currency is CNY SHA:603601 Statistics
Total Valuation
SHA:603601 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 9.36 billion.
| Market Cap | 10.36B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.55% |
| Float | 730.87M |
Valuation Ratios
The trailing PE ratio is 243.97 and the forward PE ratio is 181.40.
| PE Ratio | 243.97 |
| Forward PE | 181.40 |
| PS Ratio | 8.17 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 49.91 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.01, with an EV/FCF ratio of 45.09.
| EV / Earnings | 230.16 |
| EV / Sales | 7.38 |
| EV / EBITDA | 60.01 |
| EV / EBIT | n/a |
| EV / FCF | 45.09 |
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 | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 36,314 |
| Employee Count | 1,120 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.03 |
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 +69.22% 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 | +69.22% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 59,563,798 |
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 | 219.22M |
| Operating Income | 23.50M |
| Pretax Income | 43.50M |
| Net Income | 40.67M |
| EBITDA | 152.75M |
| EBIT | 23.50M |
| 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 | 129.25M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 207.59M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.29%, with operating and profit margins of 1.85% and 3.21%.
| Gross Margin | 17.29% |
| Operating Margin | 1.85% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.21% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 1.85% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.68% |
| Buyback Yield | 33.93% |
| Shareholder Yield | 34.26% |
| Earnings Yield | 0.39% |
| FCF Yield | 2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |