China · Delayed Price · Currency is CNY SHA:603711 Statistics
Total Valuation
SHA:603711 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 2.67 billion.
| Market Cap | 4.61B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603711 has 412.87 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -21.70% |
| Owned by Insiders (%) | 80.26% |
| Owned by Institutions (%) | 0.85% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 23.27.
| PE Ratio | 21.53 |
| Forward PE | 23.27 |
| PS Ratio | 1.46 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.94.
| EV / Earnings | 13.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.77 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.31 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.60 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 931,517 |
| Profits Per Employee | 59,851 |
| Employee Count | 3,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, SHA:603711 has paid 76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.37, so SHA:603711's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 5,778,939 |
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 3.17 billion and earned 203.49 million in profits. Earnings per share was 0.52.
| Revenue | 3.17B |
| Gross Profit | 1.23B |
| Operating Income | 226.72M |
| Pretax Income | 278.99M |
| Net Income | 203.49M |
| EBITDA | 409.28M |
| EBIT | 226.72M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.94 billion in cash and 1.00 billion in debt, with a net cash position of 1.94 billion or 4.70 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.00B |
| Net Cash | 1.94B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 8.40 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 471.80 million and capital expenditures -87.37 million, giving a free cash flow of 384.44 million.
| Operating Cash Flow | 471.80M |
| Capital Expenditures | -87.37M |
| Depreciation & Amortization | 182.56M |
| Net Borrowing | 4.07M |
| Free Cash Flow | 384.44M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 38.80%, with operating and profit margins of 7.16% and 6.43%.
| Gross Margin | 38.80% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.16% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.60% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.41% |
| FCF Yield | 8.34% |
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 |