China
· Delayed Price · Currency is CNY SHA:603711 Statistics
Total Valuation
SHA:603711 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 3.81 billion.
| Market Cap | 5.70B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:603711 has 412.68 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 412.68M |
| Shares Outstanding | 412.68M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 127.49% |
| Owned by Institutions (%) | 5.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 21.31.
| PE Ratio | 26.20 |
| Forward PE | 21.31 |
| PS Ratio | 1.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 14.09.
| EV / Earnings | 18.19 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 23.76 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.79 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.84 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 855,556 |
| Profits Per Employee | 56,957 |
| Employee Count | 3,673 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, SHA:603711 has paid 41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.25, so SHA:603711's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 8,586,915 |
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:603711 had revenue of CNY 3.14 billion and earned 209.20 million in profits. Earnings per share was 0.53.
| Revenue | 3.14B |
| Gross Profit | 1.19B |
| Operating Income | 160.19M |
| Pretax Income | 249.93M |
| Net Income | 209.20M |
| EBITDA | 338.02M |
| EBIT | 160.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.38 billion in cash and 496.08 million in debt, giving a net cash position of 1.89 billion or 4.58 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 496.08M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 8.44 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 344.78 million and capital expenditures -74.60 million, giving a free cash flow of 270.18 million.
| Operating Cash Flow | 344.78M |
| Capital Expenditures | -74.60M |
| Free Cash Flow | 270.18M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 38.02%, with operating and profit margins of 5.10% and 6.66%.
| Gross Margin | 38.02% |
| Operating Margin | 5.10% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.10% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.25% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603711 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |