China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 11.01 billion.
| Market Cap | 11.72B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603707 has 1.61 billion shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 12.75% |
| Float | 433.04M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 11.34.
| PE Ratio | 20.29 |
| Forward PE | 11.34 |
| PS Ratio | 2.91 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 9.66.
| EV / Earnings | 18.79 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.41 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.35 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 376,017 |
| Employee Count | 1,558 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:603707 has paid 118.57 million in taxes.
| Income Tax | 118.57M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.40, so SHA:603707's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 11,435,999 |
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 4.03 billion and earned 585.83 million in profits. Earnings per share was 0.36.
| Revenue | 4.03B |
| Gross Profit | 1.75B |
| Operating Income | 714.11M |
| Pretax Income | 704.38M |
| Net Income | 585.83M |
| EBITDA | 968.94M |
| EBIT | 714.11M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.39 billion in cash and 2.68 billion in debt, with a net cash position of 708.99 million or 0.44 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.68B |
| Net Cash | 708.99M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 4.33 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -389.38 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -389.38M |
| Depreciation & Amortization | 254.83M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 43.33%, with operating and profit margins of 17.70% and 14.52%.
| Gross Margin | 43.33% |
| Operating Margin | 17.70% |
| Pretax Margin | 17.46% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 17.70% |
| FCF Margin | 28.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.67% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.00% |
| FCF Yield | 9.72% |
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 11.42, which is 57.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.42 |
| Price Target Difference | 57.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.09% |
| EPS Growth Forecast (3Y) | 26.50% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |