China · Delayed Price · Currency is CNY SHA:603607 Statistics
Total Valuation
SHA:603607 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:603607 has 178.52 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 178.52M |
| Shares Outstanding | 178.52M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 32.83.
| PE Ratio | 32.83 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 22.35.
| EV / Earnings | 28.67 |
| EV / Sales | 3.78 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 32.12 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.70 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 162,433 |
| Employee Count | 660 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:603607 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.48, so SHA:603607's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 3,958,143 |
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 812.67 million and earned 107.04 million in profits. Earnings per share was 0.60.
| Revenue | 812.67M |
| Gross Profit | 235.31M |
| Operating Income | 95.56M |
| Pretax Income | 117.55M |
| Net Income | 107.04M |
| EBITDA | 136.26M |
| EBIT | 95.56M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 542.70 million in cash and 95.63 million in debt, with a net cash position of 447.07 million or 2.50 per share.
| Cash & Cash Equivalents | 542.70M |
| Total Debt | 95.63M |
| Net Cash | 447.07M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.99 |
| Working Capital | 577.31M |
Cash Flow
In the last 12 months, operating cash flow was 159.04 million and capital expenditures -21.69 million, giving a free cash flow of 137.35 million.
| Operating Cash Flow | 159.04M |
| Capital Expenditures | -21.69M |
| Depreciation & Amortization | 40.70M |
| Net Borrowing | 57.94M |
| Free Cash Flow | 137.35M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 28.96%, with operating and profit margins of 11.76% and 13.17%.
| Gross Margin | 28.96% |
| Operating Margin | 11.76% |
| Pretax Margin | 14.46% |
| Profit Margin | 13.17% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 11.76% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.47% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.91% |
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 8.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 6 |