China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 419.51.
| PE Ratio | 419.51 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.34, with an EV/FCF ratio of -38.58.
| EV / Earnings | 435.92 |
| EV / Sales | 6.48 |
| EV / EBITDA | 110.34 |
| EV / EBIT | 228.35 |
| EV / FCF | -38.58 |
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 | 6.43 |
| Debt / FCF | -2.25 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 +38.12% in the last 52 weeks. The beta is 0.45, so SHA:603701's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 5,550,021 |
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 | 28.96M |
| Pretax Income | 25.34M |
| Net Income | 15.17M |
| EBITDA | 59.43M |
| EBIT | 28.96M |
| 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 | 3.11 |
| 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 2.84% and 1.49%.
| Gross Margin | 12.38% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.24% |
| Buyback Yield | -16.86% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 0.24% |
| FCF Yield | -2.69% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |