China · Delayed Price · Currency is CNY SHA:603607 Statistics
Total Valuation
SHA:603607 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603607 has 178.52 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 178.52M |
| Shares Outstanding | 178.52M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 2.71% |
| Float | 83.20M |
Valuation Ratios
The trailing PE ratio is 36.35.
| PE Ratio | 36.35 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 21.42.
| EV / Earnings | 32.20 |
| EV / Sales | 4.43 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 37.95 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.23 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 161,912 |
| Employee Count | 659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603607 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.49, so SHA:603607's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 4,399,424 |
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 775.69 million and earned 106.70 million in profits. Earnings per share was 0.59.
| Revenue | 775.69M |
| Gross Profit | 224.89M |
| Operating Income | 90.53M |
| Pretax Income | 113.48M |
| Net Income | 106.70M |
| EBITDA | 128.40M |
| EBIT | 90.53M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 586.32 million in cash and 197.16 million in debt, with a net cash position of 389.16 million or 2.18 per share.
| Cash & Cash Equivalents | 586.32M |
| Total Debt | 197.16M |
| Net Cash | 389.16M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.52 |
| Working Capital | 518.18M |
Cash Flow
In the last 12 months, operating cash flow was 174.80 million and capital expenditures -14.40 million, giving a free cash flow of 160.40 million.
| Operating Cash Flow | 174.80M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | 57.96M |
| Free Cash Flow | 160.40M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 28.99%, with operating and profit margins of 11.67% and 13.76%.
| Gross Margin | 28.99% |
| Operating Margin | 11.67% |
| Pretax Margin | 14.63% |
| Profit Margin | 13.76% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 11.67% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.84% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.19% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |