China · Delayed Price · Currency is CNY SHA:603706 Statistics
Total Valuation
SHA:603706 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603706 has 189.38 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 189.38M |
| Shares Outstanding | 189.38M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 0.83% |
| Float | 50.65M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 15.55.
| EV / Earnings | 15.39 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.66 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.57 |
| Interest Coverage | 132.64 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 265,824 |
| Employee Count | 805 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHA:603706 has paid 48.29 million in taxes.
| Income Tax | 48.29M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.22, so SHA:603706's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 1,398,191 |
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:603706 had revenue of CNY 1.48 billion and earned 213.99 million in profits. Earnings per share was 1.13.
| Revenue | 1.48B |
| Gross Profit | 375.65M |
| Operating Income | 260.12M |
| Pretax Income | 274.69M |
| Net Income | 213.99M |
| EBITDA | 384.68M |
| EBIT | 260.12M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 894.82 million in cash and 120.03 million in debt, with a net cash position of 774.79 million or 4.09 per share.
| Cash & Cash Equivalents | 894.82M |
| Total Debt | 120.03M |
| Net Cash | 774.79M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.76 |
| Working Capital | 580.22M |
Cash Flow
In the last 12 months, operating cash flow was 349.07 million and capital expenditures -137.20 million, giving a free cash flow of 211.87 million.
| Operating Cash Flow | 349.07M |
| Capital Expenditures | -137.20M |
| Free Cash Flow | 211.87M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 25.33%, with operating and profit margins of 17.54% and 14.43%.
| Gross Margin | 25.33% |
| Operating Margin | 17.54% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.43% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 17.54% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.20% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603706 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |