China · Delayed Price · Currency is CNY SHA:603613 Statistics
Total Valuation
SHA:603613 has a market cap or net worth of CNY 16.89 billion. The enterprise value is 16.20 billion.
| Market Cap | 16.89B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603613 has 718.74 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 718.74M |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 6.53% |
| Float | 462.43M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -58.05.
| EV / Earnings | 12.22 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.93 |
| EV / FCF | -58.05 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -12.35 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 37.49M |
| Profits Per Employee | 998,835 |
| Employee Count | 1,389 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 54.14 |
Taxes
In the past 12 months, SHA:603613 has paid 638.43 million in taxes.
| Income Tax | 638.43M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.14, so SHA:603613's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 13,641,079 |
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 49.78 billion and earned 1.33 billion in profits. Earnings per share was 1.84.
| Revenue | 49.78B |
| Gross Profit | 3.29B |
| Operating Income | 2.34B |
| Pretax Income | 2.23B |
| Net Income | 1.33B |
| EBITDA | 2.37B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 5.51 billion in cash and 3.45 billion in debt, with a net cash position of 2.06 billion or 2.87 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 3.45B |
| Net Cash | 2.06B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 13.04 |
| Working Capital | 11.36B |
Cash Flow
In the last 12 months, operating cash flow was 506.68 million and capital expenditures -785.81 million, giving a free cash flow of -279.13 million.
| Operating Cash Flow | 506.68M |
| Capital Expenditures | -785.81M |
| Depreciation & Amortization | 36.07M |
| Net Borrowing | -39.67M |
| Free Cash Flow | -279.13M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 6.60%, with operating and profit margins of 4.70% and 2.66%.
| Gross Margin | 6.60% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -69.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.19% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.85% |
| FCF Yield | -1.65% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |