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 2.52 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 43.87% |
| Owned by Institutions (%) | 8.83% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.59.
| EV / Earnings | 11.73 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.02 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 197.76 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 261,081 |
| Employee Count | 824 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHA:603706 has paid 47.19 million in taxes.
| Income Tax | 47.19M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.39, so SHA:603706's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 1,568,100 |
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 215.13 million in profits. Earnings per share was 1.14.
| Revenue | 1.27B |
| Gross Profit | 377.09M |
| Operating Income | 279.76M |
| Pretax Income | 286.43M |
| Net Income | 215.13M |
| EBITDA | 401.94M |
| EBIT | 279.76M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 930.15 million in cash and 99.23 million in debt, with a net cash position of 830.93 million or 4.39 per share.
| Cash & Cash Equivalents | 930.15M |
| Total Debt | 99.23M |
| Net Cash | 830.93M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.95 |
| Working Capital | 717.20M |
Cash Flow
In the last 12 months, operating cash flow was 320.19 million and capital expenditures -26.40 million, giving a free cash flow of 293.79 million.
| Operating Cash Flow | 320.19M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 122.18M |
| Net Borrowing | -14.38M |
| Free Cash Flow | 293.79M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 29.76%, with operating and profit margins of 22.08% and 16.98%.
| Gross Margin | 29.76% |
| Operating Margin | 22.08% |
| Pretax Margin | 22.60% |
| Profit Margin | 16.98% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 22.08% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.79% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.69% |
| FCF Yield | 9.14% |
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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |