China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was 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 16.86% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | -14.08% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 6.73% |
| Float | 125.35M |
Valuation Ratios
The trailing PE ratio is 442.59.
| PE Ratio | 442.59 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.61, with an EV/FCF ratio of -40.62.
| EV / Earnings | 459.01 |
| EV / Sales | 6.83 |
| EV / EBITDA | 112.61 |
| EV / EBIT | 225.64 |
| EV / FCF | -40.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -2.25 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 26,994 |
| Employee Count | 562 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% 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 | +47.47% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 5,428,408 |
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 1.02 billion and earned 15.17 million in profits. Earnings per share was 0.05.
| Revenue | 1.02B |
| Gross Profit | 126.33M |
| Operating Income | 30.86M |
| Pretax Income | 25.34M |
| Net Income | 15.17M |
| EBITDA | 61.33M |
| EBIT | 30.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 171.86 million in cash and 385.11 million in debt, with a net cash position of -213.25 million or -0.82 per share.
| Cash & Cash Equivalents | 171.86M |
| Total Debt | 385.11M |
| Net Cash | -213.25M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 847.31M |
| Book Value Per Share | 2.92 |
| Working Capital | 257.36M |
Cash Flow
In the last 12 months, operating cash flow was -80.27 million and capital expenditures -91.17 million, giving a free cash flow of -171.44 million.
| Operating Cash Flow | -80.27M |
| Capital Expenditures | -91.17M |
| Depreciation & Amortization | 30.47M |
| Net Borrowing | 178.96M |
| Free Cash Flow | -171.44M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 12.38%, with operating and profit margins of 3.02% and 1.49%.
| Gross Margin | 12.38% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.24% |
| Buyback Yield | -16.86% |
| Shareholder Yield | -16.71% |
| Earnings Yield | 0.23% |
| FCF Yield | -2.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |