China · Delayed Price · Currency is CNY SHA:603711 Statistics
Total Valuation
SHA:603711 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.55B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603711 has 412.87 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +44.51% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 0.56% |
| Float | 56.87M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 21.75.
| PE Ratio | 22.79 |
| Forward PE | 21.75 |
| PS Ratio | 1.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.97.
| EV / Earnings | 13.27 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.16 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.92 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.37 |
| Interest Coverage | 84.97 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 912,397 |
| Profits Per Employee | 57,730 |
| Employee Count | 3,400 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, SHA:603711 has paid 64.13 million in taxes.
| Income Tax | 64.13M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.38, so SHA:603711's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 3,543,249 |
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 3.10 billion and earned 196.28 million in profits. Earnings per share was 0.48.
| Revenue | 3.10B |
| Gross Profit | 1.18B |
| Operating Income | 214.20M |
| Pretax Income | 259.73M |
| Net Income | 196.28M |
| EBITDA | 386.96M |
| EBIT | 214.20M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.45 billion in cash and 1.43 billion in debt, with a net cash position of 2.02 billion or 4.89 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.43B |
| Net Cash | 2.02B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 7.55 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 414.95 million and capital expenditures -88.16 million, giving a free cash flow of 326.79 million.
| Operating Cash Flow | 414.95M |
| Capital Expenditures | -88.16M |
| Depreciation & Amortization | 172.76M |
| Net Borrowing | 12.19M |
| Free Cash Flow | 326.79M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.06%, with operating and profit margins of 6.90% and 6.33%.
| Gross Margin | 38.06% |
| Operating Margin | 6.90% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 6.90% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| FCF Payout Ratio | 7.52% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |