China · Delayed Price · Currency is CNY SHA:603613 Statistics
Total Valuation
SHA:603613 has a market cap or net worth of CNY 13.03 billion. The enterprise value is 13.94 billion.
| Market Cap | 13.03B |
| Enterprise Value | 13.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603613 has 718.74 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 718.74M |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 4.71% |
| Float | 462.80M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 43.87 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 999,883 |
| Employee Count | 1,328 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 38.53 |
Taxes
In the past 12 months, SHA:603613 has paid 610.25 million in taxes.
| Income Tax | 610.25M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -36.06% in the last 52 weeks. The beta is 0.08, so SHA:603613's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 8,498,492 |
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 43.64 billion and earned 1.33 billion in profits. Earnings per share was 1.84.
| Revenue | 43.64B |
| Gross Profit | 3.51B |
| Operating Income | 2.46B |
| Pretax Income | 2.19B |
| Net Income | 1.33B |
| EBITDA | 2.47B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 4.28 billion in cash and 3.68 billion in debt, with a net cash position of 602.68 million or 0.84 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 3.68B |
| Net Cash | 602.68M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 14.34 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was -126.75 million and capital expenditures -867.53 million, giving a free cash flow of -994.28 million.
| Operating Cash Flow | -126.75M |
| Capital Expenditures | -867.53M |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | 623.62M |
| Free Cash Flow | -994.28M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 8.04%, with operating and profit margins of 5.63% and 3.04%.
| Gross Margin | 8.04% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603613 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 10.15% |
| FCF Yield | -7.82% |
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 |