China · Delayed Price · Currency is CNY SHA:603613 Statistics
Total Valuation
SHA:603613 has a market cap or net worth of CNY 19.41 billion. The enterprise value is 17.48 billion.
| Market Cap | 19.41B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603613 has 718.74 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 718.74M |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 10.21% |
| Float | 462.13M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 74.72 |
| P/OCF Ratio | 51.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 67.30.
| EV / Earnings | 12.18 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.79 |
| EV / FCF | 67.30 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 9.36 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 37.53M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,389 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 69.44 |
Taxes
In the past 12 months, SHA:603613 has paid 613.78 million in taxes.
| Income Tax | 613.78M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.27, so SHA:603613's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 9,685,563 |
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:603613 had revenue of CNY 52.12 billion and earned 1.44 billion in profits. Earnings per share was 2.00.
| Revenue | 52.12B |
| Gross Profit | 3.19B |
| Operating Income | 2.24B |
| Pretax Income | 2.32B |
| Net Income | 1.44B |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 5.62 billion in cash and 2.43 billion in debt, giving a net cash position of 3.19 billion or 4.43 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 2.43B |
| Net Cash | 3.19B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 12.35 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 374.69 million and capital expenditures -114.97 million, giving a free cash flow of 259.72 million.
| Operating Cash Flow | 374.69M |
| Capital Expenditures | -114.97M |
| Free Cash Flow | 259.72M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 6.12%, with operating and profit margins of 4.30% and 2.75%.
| Gross Margin | 6.12% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.30% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -69.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.24% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.40% |
| FCF Yield | 1.34% |
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 20, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603613 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |