SHA:603701 Statistics

Total Valuation

SHA:603701 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.28 billion.

Market Cap	4.25B
Enterprise Value	4.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 4, 2024

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	n/a
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 95.10.

PE Ratio	95.10
Forward PE	n/a
PS Ratio	5.84
PB Ratio	5.05
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.46, with an EV/FCF ratio of -33.87.

EV / Earnings	97.94
EV / Sales	5.89
EV / EBITDA	116.46
EV / EBIT	275.75
EV / FCF	-33.87

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	3.81
Debt / FCF	-1.11
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	1.45M
Profits Per Employee	87,452
Employee Count	500
Asset Turnover	0.58
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.08% in the last 52 weeks. The beta is 0.58, so SHA:603701's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+56.08%
50-Day Moving Average	15.71
200-Day Moving Average	13.39
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	2,669,312

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	15.53M
Pretax Income	59.07M
Net Income	43.73M
EBITDA	36.33M
EBIT	15.53M
Earnings Per Share (EPS)	0.17

Full Income Statement

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	3.42
Working Capital	344.36M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 2.14% and 6.01%.

Gross Margin	12.17%
Operating Margin	2.14%
Pretax Margin	8.12%
Profit Margin	6.01%
EBITDA Margin	5.00%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.36%
Buyback Yield	-1.25%
Shareholder Yield	-1.00%
Earnings Yield	1.03%
FCF Yield	-2.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a