SHA:603706 Statistics

Total Valuation

SHA:603706 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.95 billion.

Market Cap	3.48B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603706 has 189.38 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	189.38M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	44.54%
Owned by Institutions (%)	1.60%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.02
P/TBV Ratio	2.55
P/FCF Ratio	12.18
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.32.

EV / Earnings	13.80
EV / Sales	2.33
EV / EBITDA	6.61
EV / EBIT	10.56
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.56
Interest Coverage	151.09

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	1.63M
Profits Per Employee	275,330
Employee Count	777
Asset Turnover	0.48
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.19, so SHA:603706's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+34.77%
50-Day Moving Average	17.94
200-Day Moving Average	16.94
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	1,314,036

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 1.27 billion and earned 213.93 million in profits. Earnings per share was 1.12.

Revenue	1.27B
Gross Profit	374.26M
Operating Income	279.40M
Pretax Income	277.64M
Net Income	213.93M
EBITDA	445.69M
EBIT	279.40M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 817.83 million in cash and 161.42 million in debt, giving a net cash position of 656.41 million or 3.47 per share.

Cash & Cash Equivalents	817.83M
Total Debt	161.42M
Net Cash	656.41M
Net Cash Per Share	3.47
Equity (Book Value)	1.73B
Book Value Per Share	8.48
Working Capital	467.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.72 million and capital expenditures -71.67 million, giving a free cash flow of 286.05 million.

Operating Cash Flow	357.72M
Capital Expenditures	-71.67M
Free Cash Flow	286.05M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 22.07% and 16.90%.

Gross Margin	29.56%
Operating Margin	22.07%
Pretax Margin	21.93%
Profit Margin	16.90%
EBITDA Margin	35.21%
EBIT Margin	22.07%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.90
Dividend Yield	4.91%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	84.61%
Buyback Yield	-1.62%
Shareholder Yield	3.29%
Earnings Yield	6.14%
FCF Yield	8.21%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a