SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 12.51 billion.
Market Cap | 8.41B |
Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603713 has 158.16 million shares outstanding. The number of shares has increased by 1.48% in one year.
Current Share Class | 158.16M |
Shares Outstanding | 158.16M |
Shares Change (YoY) | +1.48% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 40.69% |
Owned by Institutions (%) | 31.35% |
Float | 80.04M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 12.90. SHA:603713's PEG ratio is 1.58.
PE Ratio | 15.62 |
Forward PE | 12.90 |
PS Ratio | 0.67 |
PB Ratio | 1.69 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | 15.93 |
P/OCF Ratio | 7.32 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 23.69.
EV / Earnings | 21.33 |
EV / Sales | 1.00 |
EV / EBITDA | 9.55 |
EV / EBIT | 13.35 |
EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.19 |
Quick Ratio | 0.73 |
Debt / Equity | 1.10 |
Debt / EBITDA | 4.18 |
Debt / FCF | 10.38 |
Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 14.42% |
Return on Assets (ROA) | 4.32% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 12.26% |
Revenue Per Employee | 3.06M |
Profits Per Employee | 142,632 |
Employee Count | 4,111 |
Asset Turnover | 0.93 |
Inventory Turnover | 14.96 |
Taxes
In the past 12 months, SHA:603713 has paid 158.27 million in taxes.
Income Tax | 158.27M |
Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.83, so SHA:603713's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -0.88% |
50-Day Moving Average | 50.83 |
200-Day Moving Average | 51.48 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 1,686,526 |
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:603713 had revenue of CNY 12.56 billion and earned 586.36 million in profits. Earnings per share was 3.40.
Revenue | 12.56B |
Gross Profit | 1.43B |
Operating Income | 936.82M |
Pretax Income | 841.58M |
Net Income | 586.36M |
EBITDA | 1.14B |
EBIT | 936.82M |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.90 billion in cash and 5.48 billion in debt, giving a net cash position of -3.58 billion or -22.63 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 5.48B |
Net Cash | -3.58B |
Net Cash Per Share | -22.63 |
Equity (Book Value) | 4.97B |
Book Value Per Share | 27.31 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -620.77 million, giving a free cash flow of 527.76 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -620.77M |
Free Cash Flow | 527.76M |
FCF Per Share | 3.34 |
Margins
Gross margin is 11.40%, with operating and profit margins of 7.46% and 4.67%.
Gross Margin | 11.40% |
Operating Margin | 7.46% |
Pretax Margin | 6.70% |
Profit Margin | 4.67% |
EBITDA Margin | 9.10% |
EBIT Margin | 7.46% |
FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 0.71 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 33.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.35% |
Buyback Yield | -1.48% |
Shareholder Yield | -0.11% |
Earnings Yield | 6.97% |
FCF Yield | 6.28% |
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:603713 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 4 |