China · Delayed Price · Currency is CNY SHA:603701 Statistics
Total Valuation
SHA:603701 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.87B |
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 12.54% in one year.
| Current Share Class | 261.36M |
| Shares Outstanding | 261.36M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 6.73% |
| Float | 125.35M |
Valuation Ratios
The trailing PE ratio is 581.09.
| PE Ratio | 581.09 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.14, with an EV/FCF ratio of -27.88.
| EV / Earnings | 595.61 |
| EV / Sales | 7.46 |
| EV / EBITDA | 134.14 |
| EV / EBIT | n/a |
| EV / FCF | -27.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.52 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -0.97 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 23,074 |
| Employee Count | 500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.92% in the last 52 weeks. The beta is 0.46, so SHA:603701's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +72.92% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 5,396,974 |
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 921.66 million and earned 11.54 million in profits. Earnings per share was 0.04.
| Revenue | 921.66M |
| Gross Profit | 112.82M |
| Operating Income | 21.94M |
| Pretax Income | 22.60M |
| Net Income | 11.54M |
| EBITDA | 50.72M |
| EBIT | 21.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 106.51 million in cash and 240.16 million in debt, with a net cash position of -133.65 million or -0.51 per share.
| Cash & Cash Equivalents | 106.51M |
| Total Debt | 240.16M |
| Net Cash | -133.65M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 837.10M |
| Book Value Per Share | 3.07 |
| Working Capital | 289.82M |
Cash Flow
In the last 12 months, operating cash flow was -81.42 million and capital expenditures -165.08 million, giving a free cash flow of -246.50 million.
| Operating Cash Flow | -81.42M |
| Capital Expenditures | -165.08M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | 148.50M |
| Free Cash Flow | -246.50M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 12.24%, with operating and profit margins of 2.38% and 1.25%.
| Gross Margin | 12.24% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.38% |
| 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) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.03% |
| Buyback Yield | -12.54% |
| Shareholder Yield | -12.38% |
| Earnings Yield | 0.17% |
| FCF Yield | -3.68% |
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 5.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 2 |