China
· Delayed Price · Currency is CNY SHA:603613 Statistics
Total Valuation
SHA:603613 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 14.52 billion.
| Market Cap | 16.97B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:603613 has 718.74 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 718.74M |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 14.78% |
| Float | 461.93M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -58.42.
| EV / Earnings | 10.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.89 |
| EV / FCF | -58.42 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -8.80 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 20.89% |
| Revenue Per Employee | 36.70M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,389 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 69.75 |
Taxes
In the past 12 months, SHA:603613 has paid 462.88 million in taxes.
| Income Tax | 462.88M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.09, so SHA:603613's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 7,030,424 |
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:603613 had revenue of CNY 50.98 billion and earned 1.41 billion in profits. Earnings per share was 1.95.
| Revenue | 50.98B |
| Gross Profit | 2.95B |
| Operating Income | 2.11B |
| Pretax Income | 2.15B |
| Net Income | 1.41B |
| EBITDA | 2.12B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 5.73 billion in cash and 2.19 billion in debt, giving a net cash position of 3.54 billion or 4.93 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 2.19B |
| Net Cash | 3.54B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 11.10 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was -117.62 million and capital expenditures -131.00 million, giving a free cash flow of -248.62 million.
| Operating Cash Flow | -117.62M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | -248.62M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 5.78%, with operating and profit margins of 4.13% and 2.77%.
| Gross Margin | 5.78% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -6.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 8.32% |
| FCF Yield | -1.47% |
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 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |