SHA:603706 Statistics

Total Valuation

SHA:603706 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.96 billion.

Market Cap	3.64B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603706 has 189.38 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	189.38M
Shares Outstanding	189.38M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	44.54%
Owned by Institutions (%)	1.60%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.91
P/TBV Ratio	2.38
P/FCF Ratio	18.79
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.26.

EV / Earnings	14.36
EV / Sales	2.08
EV / EBITDA	7.29
EV / EBIT	11.04
EV / FCF	15.26

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	1.52
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.67
Interest Coverage	155.19

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	1.77M
Profits Per Employee	255,863
Employee Count	805
Asset Turnover	0.50
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.18, so SHA:603706's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.01%
50-Day Moving Average	18.44
200-Day Moving Average	17.36
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	1,138,989

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 1.42 billion and earned 205.97 million in profits. Earnings per share was 1.09.

Revenue	1.42B
Gross Profit	376.15M
Operating Income	268.06M
Pretax Income	265.32M
Net Income	205.97M
EBITDA	404.37M
EBIT	268.06M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 949.88 million in cash and 129.01 million in debt, giving a net cash position of 820.87 million or 4.33 per share.

Cash & Cash Equivalents	949.88M
Total Debt	129.01M
Net Cash	820.87M
Net Cash Per Share	4.33
Equity (Book Value)	1.91B
Book Value Per Share	9.34
Working Capital	666.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.30 million and capital expenditures -161.36 million, giving a free cash flow of 193.94 million.

Operating Cash Flow	355.30M
Capital Expenditures	-161.36M
Free Cash Flow	193.94M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 18.85% and 14.48%.

Gross Margin	26.45%
Operating Margin	18.85%
Pretax Margin	18.65%
Profit Margin	14.48%
EBITDA Margin	28.43%
EBIT Margin	18.85%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.90
Dividend Yield	4.73%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	87.78%
Buyback Yield	0.64%
Shareholder Yield	5.37%
Earnings Yield	5.65%
FCF Yield	5.32%

Dividend Details

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a