China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603701 has 261.36 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -18.54% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 6.80% |
| Float | 121.48M |
Valuation Ratios
The trailing PE ratio is 105.58.
| PE Ratio | 105.58 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.68, with an EV/FCF ratio of -37.57.
| EV / Earnings | 108.64 |
| EV / Sales | 6.53 |
| EV / EBITDA | 140.68 |
| EV / EBIT | n/a |
| EV / FCF | -37.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -1.11 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 87,452 |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:603701 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has increased by +84.20% in the last 52 weeks. The beta is 0.64, so SHA:603701's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +84.20% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 2,961,649 |
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:603701 had revenue of CNY 727.04 million and earned 43.73 million in profits. Earnings per share was 0.17.
| Revenue | 727.04M |
| Gross Profit | 88.46M |
| Operating Income | 12.53M |
| Pretax Income | 59.07M |
| Net Income | 43.73M |
| EBITDA | 33.33M |
| EBIT | 12.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 139.57 million in cash and 140.29 million in debt, giving a net cash position of -722,739 or -0.00 per share.
| Cash & Cash Equivalents | 139.57M |
| Total Debt | 140.29M |
| Net Cash | -722,739 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 841.54M |
| Book Value Per Share | 3.09 |
| Working Capital | 344.36M |
Cash Flow
In the last 12 months, operating cash flow was -11.64 million and capital expenditures -114.81 million, giving a free cash flow of -126.44 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -114.81M |
| Free Cash Flow | -126.44M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.17%, with operating and profit margins of 1.72% and 6.01%.
| Gross Margin | 12.17% |
| Operating Margin | 1.72% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.01% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.36% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.93% |
| FCF Yield | -2.68% |
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 4, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603701 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |