China · Delayed Price · Currency is CNY SHA:603700 Statistics
Total Valuation
SHA:603700 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603700 has 198.16 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 198.16M |
| Shares Outstanding | 198.16M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 2.39% |
| Float | 108.79M |
Valuation Ratios
The trailing PE ratio is 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 25.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.25, with an EV/FCF ratio of 38.42.
| EV / Earnings | 28.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | 54.25 |
| EV / EBIT | 142.90 |
| EV / FCF | 38.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.34 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 81,445 |
| Employee Count | 1,137 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:603700 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.37, so SHA:603700's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 3,977,826 |
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:603700 had revenue of CNY 1.69 billion and earned 92.60 million in profits. Earnings per share was 0.45.
| Revenue | 1.69B |
| Gross Profit | 338.59M |
| Operating Income | 18.34M |
| Pretax Income | 103.12M |
| Net Income | 92.60M |
| EBITDA | 46.96M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 221.42 million in cash and 23.06 million in debt, with a net cash position of 198.37 million or 1.00 per share.
| Cash & Cash Equivalents | 221.42M |
| Total Debt | 23.06M |
| Net Cash | 198.37M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.15 |
| Working Capital | 947.22M |
Cash Flow
In the last 12 months, operating cash flow was 111.84 million and capital expenditures -43.64 million, giving a free cash flow of 68.19 million.
| Operating Cash Flow | 111.84M |
| Capital Expenditures | -43.64M |
| Free Cash Flow | 68.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.04%, with operating and profit margins of 1.09% and 5.48%.
| Gross Margin | 20.04% |
| Operating Margin | 1.09% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.48% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.09% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.47% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.42% |
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 May 29, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603700 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |