China · Delayed Price · Currency is CNY SHA:603707 Statistics
Total Valuation
SHA:603707 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 13.45 billion.
| Market Cap | 14.33B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was 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 increased by 0.63% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 10.78% |
| Float | 433.19M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 19.30.
| PE Ratio | 33.99 |
| Forward PE | 19.30 |
| PS Ratio | 3.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 13.78.
| EV / Earnings | 31.63 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 22.62 |
| EV / FCF | 13.78 |
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 | 2.89 |
| Debt / FCF | 2.62 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 272,925 |
| Employee Count | 1,558 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:603707 has paid 107.31 million in taxes.
| Income Tax | 107.31M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.46, so SHA:603707's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 11,835,136 |
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 4.07 billion and earned 425.22 million in profits. Earnings per share was 0.26.
| Revenue | 4.07B |
| Gross Profit | 1.65B |
| Operating Income | 594.75M |
| Pretax Income | 532.53M |
| Net Income | 425.22M |
| EBITDA | 881.57M |
| EBIT | 594.75M |
| Earnings Per Share (EPS) | 0.26 |
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 1.44 billion and capital expenditures -465.88 million, giving a free cash flow of 976.44 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -465.88M |
| Depreciation & Amortization | 286.82M |
| Net Borrowing | -9.55M |
| Free Cash Flow | 976.44M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 40.45%, with operating and profit margins of 14.61% and 10.45%.
| Gross Margin | 40.45% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 14.61% |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.33% |
| FCF Payout Ratio | 16.53% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.94% |
| FCF Yield | 6.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603707 is 10.30, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.30 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.13% |
| EPS Growth Forecast (3Y) | 18.66% |
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 | 4 |