China · Delayed Price · Currency is CNY SHA:603607 Statistics
Total Valuation
SHA:603607 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603607 has 178.52 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 178.52M |
| Shares Outstanding | 178.52M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 0.02% |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 40.69.
| PE Ratio | 40.69 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 41.00 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 37.42.
| EV / Earnings | 36.60 |
| EV / Sales | 4.15 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 39.94 |
| EV / FCF | 37.42 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 54.61 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 164,500 |
| Employee Count | 660 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:603607 has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +99.02% in the last 52 weeks. The beta is 0.74, so SHA:603607's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +99.02% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 10,628,487 |
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:603607 had revenue of CNY 957.14 million and earned 108.57 million in profits. Earnings per share was 0.60.
| Revenue | 957.14M |
| Gross Profit | 267.71M |
| Operating Income | 99.50M |
| Pretax Income | 116.97M |
| Net Income | 108.57M |
| EBITDA | 130.13M |
| EBIT | 99.50M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 411.15 million in cash and 30.67 million in debt, giving a net cash position of 380.48 million or 2.13 per share.
| Cash & Cash Equivalents | 411.15M |
| Total Debt | 30.67M |
| Net Cash | 380.48M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.89 |
| Working Capital | 545.92M |
Cash Flow
In the last 12 months, operating cash flow was 136.08 million and capital expenditures -29.88 million, giving a free cash flow of 106.20 million.
| Operating Cash Flow | 136.08M |
| Capital Expenditures | -29.88M |
| Free Cash Flow | 106.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.97%, with operating and profit margins of 10.40% and 11.34%.
| Gross Margin | 27.97% |
| Operating Margin | 10.40% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.34% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.40% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.27% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.44% |
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 June 18, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603607 has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |