China · Delayed Price · Currency is CNY SHA:603700 Statistics
Total Valuation
SHA:603700 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603700 has 198.16 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 198.16M |
| Shares Outstanding | 198.16M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 3.54% |
| Float | 115.74M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of -64.99.
| EV / Earnings | 28.73 |
| EV / Sales | 1.19 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 36.98 |
| EV / FCF | -64.99 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.30 |
| Interest Coverage | 76.78 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 64,389 |
| Employee Count | 1,179 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:603700 has paid 734,551 in taxes.
| Income Tax | 734,551 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.40, so SHA:603700's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 4,091,864 |
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 1.84 billion and earned 75.91 million in profits. Earnings per share was 0.38.
| Revenue | 1.84B |
| Gross Profit | 377.15M |
| Operating Income | 58.98M |
| Pretax Income | 76.57M |
| Net Income | 75.91M |
| EBITDA | 88.57M |
| EBIT | 58.98M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 156.05 million in cash and 10.05 million in debt, with a net cash position of 146.00 million or 0.74 per share.
| Cash & Cash Equivalents | 156.05M |
| Total Debt | 10.05M |
| Net Cash | 146.00M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.29 |
| Working Capital | 975.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.33 million and capital expenditures -27.23 million, giving a free cash flow of -33.56 million.
| Operating Cash Flow | -6.33M |
| Capital Expenditures | -27.23M |
| Depreciation & Amortization | 29.59M |
| Net Borrowing | -90.78M |
| Free Cash Flow | -33.56M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 20.53%, with operating and profit margins of 3.21% and 4.13%.
| Gross Margin | 20.53% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.13% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.69% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.26% |
| FCF Yield | -1.44% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |