China · Delayed Price · Currency is CNY SHA:603613 Statistics
Total Valuation
SHA:603613 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 13.69 billion.
| Market Cap | 13.89B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603613 has 718.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 718.74M |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 5.66% |
| Float | 462.80M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.20 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | 999,763 |
| Employee Count | 1,328 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 45.65 |
Taxes
In the past 12 months, SHA:603613 has paid 621.92 million in taxes.
| Income Tax | 621.92M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.06, so SHA:603613's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 11,489,868 |
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 47.11 billion and earned 1.33 billion in profits. Earnings per share was 1.84.
| Revenue | 47.11B |
| Gross Profit | 3.38B |
| Operating Income | 2.39B |
| Pretax Income | 2.20B |
| Net Income | 1.33B |
| EBITDA | 2.53B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 5.21 billion in cash and 3.55 billion in debt, with a net cash position of 1.66 billion or 2.31 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 3.55B |
| Net Cash | 1.66B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 13.55 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was -242.73 million and capital expenditures -864.97 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -242.73M |
| Capital Expenditures | -864.97M |
| Depreciation & Amortization | 132.52M |
| Net Borrowing | 652.44M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -1.54 |
Margins
Gross margin is 7.18%, with operating and profit margins of 5.08% and 2.82%.
| Gross Margin | 7.18% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -69.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 9.56% |
| FCF Yield | -7.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |