China · Delayed Price · Currency is CNY SHA:603700 Statistics
Total Valuation
SHA:603700 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603700 has 198.16 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 198.16M |
| Shares Outstanding | 198.16M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -16.82% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 7.15% |
| Float | 123.47M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 1.19 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 74.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.12 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.32 |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 57,162 |
| Employee Count | 1,179 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:603700 has paid 367,697 in taxes.
| Income Tax | 367,697 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.28, so SHA:603700's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 6,008,203 |
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 1.88 billion and earned 67.39 million in profits. Earnings per share was 0.34.
| Revenue | 1.88B |
| Gross Profit | 379.76M |
| Operating Income | 30.22M |
| Pretax Income | 67.67M |
| Net Income | 67.39M |
| EBITDA | 60.08M |
| EBIT | 30.22M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 223.31 million in cash and 171.99 million in debt, with a net cash position of 51.32 million or 0.26 per share.
| Cash & Cash Equivalents | 223.31M |
| Total Debt | 171.99M |
| Net Cash | 51.32M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.07 |
| Working Capital | 932.39M |
Cash Flow
In the last 12 months, operating cash flow was -26.54 million and capital expenditures -25.27 million, giving a free cash flow of -51.80 million.
| Operating Cash Flow | -26.54M |
| Capital Expenditures | -25.27M |
| Depreciation & Amortization | 29.86M |
| Net Borrowing | 127.71M |
| Free Cash Flow | -51.80M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 20.19%, with operating and profit margins of 1.61% and 3.58%.
| Gross Margin | 20.19% |
| Operating Margin | 1.61% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.58% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.05% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.93% |
| FCF Yield | -2.26% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |