China · Delayed Price · Currency is CNY SHA:603711 Statistics
Total Valuation
SHA:603711 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 3.92 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:603711 has 412.87 million shares outstanding. The number of shares has decreased by -21.39% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | -21.39% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 77.25% |
| Owned by Institutions (%) | 2.50% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 35.80 and the forward PE ratio is 24.94.
| PE Ratio | 35.80 |
| Forward PE | 24.94 |
| PS Ratio | 1.88 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 30.98.
| EV / Earnings | 26.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 34.64 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.98 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 825,763 |
| Profits Per Employee | 39,818 |
| Employee Count | 3,673 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, SHA:603711 has paid 37.39 million in taxes.
| Income Tax | 37.39M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.28, so SHA:603711's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 5,273,389 |
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 3.03 billion and earned 146.25 million in profits. Earnings per share was 0.38.
| Revenue | 3.03B |
| Gross Profit | 1.14B |
| Operating Income | 113.08M |
| Pretax Income | 182.63M |
| Net Income | 146.25M |
| EBITDA | 290.93M |
| EBIT | 113.08M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.53 billion in cash and 755.78 million in debt, with a net cash position of 1.77 billion or 4.29 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 755.78M |
| Net Cash | 1.77B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 8.00 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 206.33 million and capital expenditures -79.87 million, giving a free cash flow of 126.45 million.
| Operating Cash Flow | 206.33M |
| Capital Expenditures | -79.87M |
| Free Cash Flow | 126.45M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.60%, with operating and profit margins of 3.73% and 4.82%.
| Gross Margin | 37.60% |
| Operating Margin | 3.73% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.11% |
| Buyback Yield | 21.39% |
| Shareholder Yield | 23.22% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.22% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |