China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 13.16 billion. The enterprise value is 12.27 billion.
| Market Cap | 13.16B |
| Enterprise Value | 12.27B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603707 has 1.61 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 10.77% |
| Float | 433.19M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 18.52.
| PE Ratio | 27.04 |
| Forward PE | 18.52 |
| PS Ratio | 3.34 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 10.62.
| EV / Earnings | 25.42 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 20.82 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.21 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 309,897 |
| Employee Count | 1,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:603707 has paid 96.39 million in taxes.
| Income Tax | 96.39M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.44, so SHA:603707's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 9,470,513 |
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 3.94 billion and earned 482.82 million in profits. Earnings per share was 0.30.
| Revenue | 3.94B |
| Gross Profit | 1.63B |
| Operating Income | 589.33M |
| Pretax Income | 579.20M |
| Net Income | 482.82M |
| EBITDA | 823.41M |
| EBIT | 589.33M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.44 billion in cash and 2.56 billion in debt, with a net cash position of 880.63 million or 0.55 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.56B |
| Net Cash | 880.63M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 4.23 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -350.41 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -350.41M |
| Depreciation & Amortization | 234.08M |
| Net Borrowing | 396.06M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 41.50%, with operating and profit margins of 14.97% and 12.26%.
| Gross Margin | 41.50% |
| Operating Margin | 14.97% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.26% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 14.97% |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| FCF Payout Ratio | 13.97% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.67% |
| FCF Yield | 8.79% |
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 |
Analyst Forecast
The average price target for SHA:603707 is 10.41, which is 27.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.41 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | 23.06% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |