China · Delayed Price · Currency is CNY SHA:603607 Statistics
Total Valuation
SHA:603607 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603607 has 178.52 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 178.52M |
| Shares Outstanding | 178.52M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 0.02% |
| Float | 80.47M |
Valuation Ratios
The trailing PE ratio is 42.36.
| PE Ratio | 42.36 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 25.36.
| EV / Earnings | 38.18 |
| EV / Sales | 4.44 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 40.80 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 2.86 |
| Interest Coverage | 40.03 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 163,612 |
| Employee Count | 660 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:603607 has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.66, so SHA:603607's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 8,135,107 |
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 928.15 million and earned 107.98 million in profits. Earnings per share was 0.60.
| Revenue | 928.15M |
| Gross Profit | 257.86M |
| Operating Income | 101.05M |
| Pretax Income | 120.71M |
| Net Income | 107.98M |
| EBITDA | 131.85M |
| EBIT | 101.05M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 878.07 million in cash and 464.96 million in debt, with a net cash position of 413.11 million or 2.31 per share.
| Cash & Cash Equivalents | 878.07M |
| Total Debt | 464.96M |
| Net Cash | 413.11M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.66 |
| Working Capital | 513.88M |
Cash Flow
In the last 12 months, operating cash flow was 183.95 million and capital expenditures -21.36 million, giving a free cash flow of 162.59 million.
| Operating Cash Flow | 183.95M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | 162.59M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 27.78%, with operating and profit margins of 10.89% and 11.63%.
| Gross Margin | 27.78% |
| Operating Margin | 10.89% |
| Pretax Margin | 13.01% |
| Profit Margin | 11.63% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.89% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.77% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.58% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |