China · Delayed Price · Currency is CNY SHA:603700 Statistics
Total Valuation
SHA:603700 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was 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 decreased by -1.48% in one year.
| Current Share Class | 198.16M |
| Shares Outstanding | 198.16M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 4.91% |
| Float | 110.52M |
Valuation Ratios
The trailing PE ratio is 27.13.
| PE Ratio | 27.13 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of 22.29.
| EV / Earnings | 22.47 |
| EV / Sales | 1.20 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 61.69 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 28.35 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 82,101 |
| Employee Count | 1,137 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:603700 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.47, so SHA:603700's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,675,859 |
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 1.74 billion and earned 93.35 million in profits. Earnings per share was 0.47.
| Revenue | 1.74B |
| Gross Profit | 351.82M |
| Operating Income | 34.00M |
| Pretax Income | 95.86M |
| Net Income | 93.35M |
| EBITDA | 64.48M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 428.36 million in cash and 651,145 in debt, with a net cash position of 427.71 million or 2.16 per share.
| Cash & Cash Equivalents | 428.36M |
| Total Debt | 651,145 |
| Net Cash | 427.71M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.24 |
| Working Capital | 964.84M |
Cash Flow
In the last 12 months, operating cash flow was 124.64 million and capital expenditures -30.52 million, giving a free cash flow of 94.12 million.
| Operating Cash Flow | 124.64M |
| Capital Expenditures | -30.52M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 94.12M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.18%, with operating and profit margins of 1.95% and 5.35%.
| Gross Margin | 20.18% |
| Operating Margin | 1.95% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.35% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.95% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.73% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |