China · Delayed Price · Currency is CNY SHA:603706 Statistics
Total Valuation
SHA:603706 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603706 has 189.38 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 189.38M |
| Shares Outstanding | 189.38M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | 9.04% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.17.
| EV / Earnings | 11.17 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.75 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.47 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 429.04 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 263,213 |
| Employee Count | 824 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, SHA:603706 has paid 44.76 million in taxes.
| Income Tax | 44.76M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.43, so SHA:603706's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 982,663 |
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 216.89 million in profits. Earnings per share was 1.14.
| Revenue | 1.27B |
| Gross Profit | 381.35M |
| Operating Income | 276.68M |
| Pretax Income | 285.77M |
| Net Income | 216.89M |
| EBITDA | 391.98M |
| EBIT | 276.68M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 986.72 million in cash and 98.14 million in debt, with a net cash position of 888.58 million or 4.69 per share.
| Cash & Cash Equivalents | 986.72M |
| Total Debt | 98.14M |
| Net Cash | 888.58M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 8.84 |
| Working Capital | 754.77M |
Cash Flow
In the last 12 months, operating cash flow was 290.23 million and capital expenditures -26.17 million, giving a free cash flow of 264.06 million.
| Operating Cash Flow | 290.23M |
| Capital Expenditures | -26.17M |
| Depreciation & Amortization | 122.18M |
| Net Borrowing | -14.38M |
| Free Cash Flow | 264.06M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 29.94%, with operating and profit margins of 21.72% and 17.03%.
| Gross Margin | 29.94% |
| Operating Margin | 21.72% |
| Pretax Margin | 22.44% |
| Profit Margin | 17.03% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 21.72% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.31% |
| FCF Payout Ratio | 58.02% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.71% |
| FCF Yield | 8.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |