China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 17.92 billion. The enterprise value is 17.49 billion.
| Market Cap | 17.92B |
| Enterprise Value | 17.49B |
Important Dates
The last earnings date was 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 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 (%) | 51.42% |
| Owned by Institutions (%) | 11.80% |
| Float | 440.64M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 17.06.
| PE Ratio | 25.67 |
| Forward PE | 17.06 |
| PS Ratio | 4.76 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 24.38.
| EV / Earnings | 24.72 |
| EV / Sales | 4.65 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 21.83 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.14 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 520,143 |
| Employee Count | 1,360 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.59 |
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 -16.30% 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 | -16.30% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 16,752,932 |
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 | 1.69B |
| Operating Income | 801.09M |
| Pretax Income | 842.53M |
| Net Income | 707.39M |
| EBITDA | 1.02B |
| EBIT | 801.09M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.96 billion in cash and 1.54 billion in debt, giving a net cash position of 427.20 million or 0.26 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.54B |
| Net Cash | 427.20M |
| Net Cash Per Share | 0.26 |
| 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 44.98%, with operating and profit margins of 21.30% and 18.81%.
| Gross Margin | 44.98% |
| Operating Margin | 21.30% |
| Pretax Margin | 22.40% |
| Profit Margin | 18.81% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 21.30% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |