SHA:603711 Statistics

Total Valuation

SHA:603711 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 3.40 billion.

Market Cap	5.29B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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	n/a
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 20.66 and the forward PE ratio is 19.81.

PE Ratio	20.66
Forward PE	19.81
PS Ratio	1.61
PB Ratio	1.51
P/TBV Ratio	1.59
P/FCF Ratio	25.43
P/OCF Ratio	19.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.34.

EV / Earnings	13.42
EV / Sales	1.03
EV / EBITDA	7.93
EV / EBIT	14.01
EV / FCF	16.34

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	2.12
Debt / Equity	0.19
Debt / EBITDA	1.58
Debt / FCF	3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	836,463
Profits Per Employee	64,425
Employee Count	3,930
Asset Turnover	0.65
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.23, so SHA:603711's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.17%
50-Day Moving Average	14.12
200-Day Moving Average	13.62
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	6,370,785

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 3.29 billion and earned 253.19 million in profits. Earnings per share was 0.62.

Revenue	3.29B
Gross Profit	1.26B
Operating Income	242.54M
Pretax Income	307.31M
Net Income	253.19M
EBITDA	422.10M
EBIT	242.54M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 676.99 million in debt, giving a net cash position of 1.99 billion or 4.82 per share.

Cash & Cash Equivalents	2.66B
Total Debt	676.99M
Net Cash	1.99B
Net Cash Per Share	4.82
Equity (Book Value)	3.49B
Book Value Per Share	11.51
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.98 million and capital expenditures -57.08 million, giving a free cash flow of 207.90 million.

Operating Cash Flow	264.98M
Capital Expenditures	-57.08M
Free Cash Flow	207.90M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 7.38% and 7.70%.

Gross Margin	38.34%
Operating Margin	7.38%
Pretax Margin	9.35%
Profit Margin	7.70%
EBITDA Margin	12.84%
EBIT Margin	7.38%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.35
Dividend Yield	2.73%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	1
Payout Ratio	60.77%
Buyback Yield	-7.03%
Shareholder Yield	-4.30%
Earnings Yield	4.79%
FCF Yield	3.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a