China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603701 has 261.36 million shares outstanding. The number of shares has increased by 27.60% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | +27.21% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 6.42% |
| Float | 121.48M |
Valuation Ratios
The trailing PE ratio is 140.16.
| PE Ratio | 140.16 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.24, with an EV/FCF ratio of -33.66.
| EV / Earnings | 133.48 |
| EV / Sales | 6.49 |
| EV / EBITDA | 109.24 |
| EV / EBIT | 183.28 |
| EV / FCF | -33.66 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -1.16 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 84,966 |
| Employee Count | 500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:603701 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.68, so SHA:603701's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 4,562,511 |
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 874.05 million and earned 42.48 million in profits. Earnings per share was 0.15.
| Revenue | 874.05M |
| Gross Profit | 115.30M |
| Operating Income | 30.94M |
| Pretax Income | 58.81M |
| Net Income | 42.48M |
| EBITDA | 51.47M |
| EBIT | 30.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 115.50 million in cash and 194.60 million in debt, with a net cash position of -79.10 million or -0.30 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 194.60M |
| Net Cash | -79.10M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 832.64M |
| Book Value Per Share | 3.07 |
| Working Capital | 287.35M |
Cash Flow
In the last 12 months, operating cash flow was -31.56 million and capital expenditures -136.91 million, giving a free cash flow of -168.47 million.
| Operating Cash Flow | -31.56M |
| Capital Expenditures | -136.91M |
| Free Cash Flow | -168.47M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 13.19%, with operating and profit margins of 3.54% and 4.86%.
| Gross Margin | 13.19% |
| Operating Margin | 3.54% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.86% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.46% |
| Buyback Yield | -27.60% |
| Shareholder Yield | -27.42% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.03% |
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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |