China · Delayed Price · Currency is CNY SHA:603706 Statistics
Total Valuation
SHA:603706 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603706 has 189.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 189.38M |
| Shares Outstanding | 189.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 5.36% |
| Float | 51.71M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.91.
| EV / Earnings | 14.26 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.74 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.42 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 207.08 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 288,280 |
| Employee Count | 824 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHA:603706 has paid 53.90 million in taxes.
| Income Tax | 53.90M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,457,185 |
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 1.35 billion and earned 237.54 million in profits. Earnings per share was 1.25.
| Revenue | 1.35B |
| Gross Profit | 413.41M |
| Operating Income | 315.54M |
| Pretax Income | 315.71M |
| Net Income | 237.54M |
| EBITDA | 438.53M |
| EBIT | 315.54M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.13 billion in cash and 107.32 million in debt, with a net cash position of 1.02 billion or 5.40 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 107.32M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.74 |
| Working Capital | 862.07M |
Cash Flow
In the last 12 months, operating cash flow was 318.37 million and capital expenditures -33.85 million, giving a free cash flow of 284.52 million.
| Operating Cash Flow | 318.37M |
| Capital Expenditures | -33.85M |
| Depreciation & Amortization | 122.98M |
| Net Borrowing | -15.48M |
| Free Cash Flow | 284.52M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 30.63%, with operating and profit margins of 23.38% and 17.60%.
| Gross Margin | 30.63% |
| Operating Margin | 23.38% |
| Pretax Margin | 23.39% |
| Profit Margin | 17.60% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 23.38% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.27% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.68% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |