China
· Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 18.34 billion.
| Market Cap | 18.27B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603707 has 1.62 billion shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 11.78% |
| Float | 440.64M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 16.06.
| PE Ratio | 25.79 |
| Forward PE | 16.06 |
| PS Ratio | 4.80 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 22.97.
| EV / Earnings | 25.00 |
| EV / Sales | 4.82 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 21.41 |
| EV / FCF | 22.97 |
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 | 2.80M |
| Profits Per Employee | 539,462 |
| Employee Count | 1,360 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHA:603707 has paid 150.66 million in taxes.
| Income Tax | 150.66M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.61, so SHA:603707's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 15,320,590 |
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 |
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 |
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 |
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 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.94% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.37% |
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
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 7 |