SHA:603707 Statistics

Total Valuation

SHA:603707 has a market cap or net worth of CNY 17.80 billion. The enterprise value is 17.88 billion.

Market Cap	17.80B
Enterprise Value	17.88B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603707 has 1.62 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	11.78%
Float	440.64M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 15.65.

PE Ratio	24.27
Forward PE	15.65
PS Ratio	4.68
PB Ratio	2.71
P/TBV Ratio	2.91
P/FCF Ratio	22.29
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.37
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.38

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.23.

Current Ratio	4.55
Quick Ratio	1.94
Debt / Equity	0.23
Debt / EBITDA	1.45
Debt / FCF	1.89
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	2.62M
Profits Per Employee	505,630
Employee Count	1,451
Asset Turnover	0.41
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.58, so SHA:603707's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.91%
50-Day Moving Average	12.31
200-Day Moving Average	13.00
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	17,959,735

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:603707 had revenue of CNY 3.80 billion and earned 733.67 million in profits. Earnings per share was 0.44.

Revenue	3.80B
Gross Profit	1.73B
Operating Income	856.73M
Pretax Income	884.28M
Net Income	733.67M
EBITDA	1.03B
EBIT	856.73M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 1.51 billion in debt, giving a net cash position of -75.18 million or -0.05 per share.

Cash & Cash Equivalents	1.43B
Total Debt	1.51B
Net Cash	-75.18M
Net Cash Per Share	-0.05
Equity (Book Value)	6.57B
Book Value Per Share	4.07
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -665.74 million, giving a free cash flow of 798.72 million.

Operating Cash Flow	1.46B
Capital Expenditures	-665.74M
Free Cash Flow	798.72M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 22.52% and 19.28%.

Gross Margin	45.46%
Operating Margin	22.52%
Pretax Margin	23.24%
Profit Margin	19.28%
EBITDA Margin	27.16%
EBIT Margin	22.52%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.10
Dividend Yield	0.91%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	28.94%
Buyback Yield	1.71%
Shareholder Yield	2.62%
Earnings Yield	4.12%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603707 has an Altman Z-Score of 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a