China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603701 has 261.36 million shares outstanding. The number of shares has increased by 14.43% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | -23.99% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 6.18% |
| Float | 126.86M |
Valuation Ratios
The trailing PE ratio is 368.18.
| PE Ratio | 368.18 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 387.38 |
| EV / Sales | 5.00 |
| EV / EBITDA | 95.73 |
| EV / EBIT | 218.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -2.10 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 24,631 |
| Employee Count | 562 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.49, so SHA:603701's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 3,711,455 |
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 1.07 billion and earned 13.84 million in profits. Earnings per share was 0.05.
| Revenue | 1.07B |
| Gross Profit | 129.47M |
| Operating Income | 24.54M |
| Pretax Income | 21.36M |
| Net Income | 13.84M |
| EBITDA | 55.52M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 150.34 million in cash and 385.16 million in debt, with a net cash position of -234.83 million or -0.90 per share.
| Cash & Cash Equivalents | 150.34M |
| Total Debt | 385.16M |
| Net Cash | -234.83M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 835.83M |
| Book Value Per Share | 3.08 |
| Working Capital | 300.22M |
Cash Flow
In the last 12 months, operating cash flow was -105.64 million and capital expenditures -77.36 million, giving a free cash flow of -183.00 million.
| Operating Cash Flow | -105.64M |
| Capital Expenditures | -77.36M |
| Depreciation & Amortization | 30.98M |
| Net Borrowing | 234.29M |
| Free Cash Flow | -183.00M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 12.07%, with operating and profit margins of 2.29% and 1.29%.
| Gross Margin | 12.07% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.29% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.68% |
| Buyback Yield | -14.43% |
| Shareholder Yield | -14.23% |
| Earnings Yield | 0.27% |
| FCF Yield | -3.59% |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |