China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.54 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603707 has 1.62 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 10.66% |
| Float | 440.79M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 15.03.
| PE Ratio | 22.82 |
| Forward PE | 15.03 |
| PS Ratio | 3.94 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.28.
| EV / Earnings | 22.37 |
| EV / Sales | 3.86 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 24.19 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 477,814 |
| Employee Count | 1,360 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHA:603707 has paid 97.40 million in taxes.
| Income Tax | 97.40M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.65, so SHA:603707's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 10,730,929 |
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 649.83 million in profits. Earnings per share was 0.40.
| Revenue | 3.76B |
| Gross Profit | 1.69B |
| Operating Income | 600.92M |
| Pretax Income | 747.18M |
| Net Income | 649.83M |
| EBITDA | 786.66M |
| EBIT | 600.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.70 billion in cash and 2.42 billion in debt, giving a net cash position of 274.62 million or 0.17 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 2.42B |
| Net Cash | 274.62M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 4.25 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -453.29 million, giving a free cash flow of 893.18 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -453.29M |
| Free Cash Flow | 893.18M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 44.88%, with operating and profit margins of 15.98% and 17.28%.
| Gross Margin | 44.88% |
| Operating Margin | 15.98% |
| Pretax Margin | 19.86% |
| Profit Margin | 17.28% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 15.98% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.80% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.03% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |