China · Delayed Price · Currency is CNY SHA:603711 Statistics
Total Valuation
SHA:603711 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 2.92 billion.
| Market Cap | 5.03B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603711 has 412.87 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 1.83% |
| Float | 87.31M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 24.86.
| PE Ratio | 24.77 |
| Forward PE | 24.86 |
| PS Ratio | 1.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.18.
| EV / Earnings | 14.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.32 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.21 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.05 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 948,241 |
| Profits Per Employee | 61,002 |
| Employee Count | 3,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, SHA:603711 has paid 76.13 million in taxes.
| Income Tax | 76.13M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.41, so SHA:603711's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 4,302,736 |
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 3.22 billion and earned 207.41 million in profits. Earnings per share was 0.49.
| Revenue | 3.22B |
| Gross Profit | 1.26B |
| Operating Income | 236.73M |
| Pretax Income | 282.67M |
| Net Income | 207.41M |
| EBITDA | 411.43M |
| EBIT | 236.73M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.20 billion in cash and 1.09 billion in debt, with a net cash position of 2.11 billion or 5.11 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.09B |
| Net Cash | 2.11B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 441.30 million and capital expenditures -84.67 million, giving a free cash flow of 356.63 million.
| Operating Cash Flow | 441.30M |
| Capital Expenditures | -84.67M |
| Depreciation & Amortization | 174.70M |
| Net Borrowing | 12.19M |
| Free Cash Flow | 356.63M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 39.13%, with operating and profit margins of 7.34% and 6.43%.
| Gross Margin | 39.13% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 7.34% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.39% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.09% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |