China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 16.66 billion. The enterprise value is 16.76 billion.
| Market Cap | 16.66B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 3.11% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -12.27% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 10.83% |
| Float | 440.79M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 15.86.
| PE Ratio | 23.87 |
| Forward PE | 15.86 |
| PS Ratio | 4.43 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 23.36.
| EV / Earnings | 23.69 |
| EV / Sales | 4.46 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.00 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.88 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 520,143 |
| Employee Count | 1,360 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHA:603707 has paid 135.18 million in taxes.
| Income Tax | 135.18M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -25.43% 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 | -25.43% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 13,369,265 |
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 3.76 billion and earned 707.39 million in profits. Earnings per share was 0.43.
| Revenue | 3.76B |
| Gross Profit | 1.74B |
| Operating Income | 797.95M |
| Pretax Income | 842.53M |
| Net Income | 707.39M |
| EBITDA | 1.01B |
| EBIT | 797.95M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.96 billion in cash and 2.07 billion in debt, giving a net cash position of -103.33 million or -0.06 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.07B |
| Net Cash | -103.33M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 4.44 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -587.83 million, giving a free cash flow of 717.38 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -587.83M |
| Free Cash Flow | 717.38M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 46.29%, with operating and profit margins of 21.22% and 18.81%.
| Gross Margin | 46.29% |
| Operating Margin | 21.22% |
| Pretax Margin | 22.40% |
| Profit Margin | 18.81% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 21.22% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.31% |
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 5.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 8 |