China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 12.85 billion.
| Market Cap | 8.76B |
| Enterprise Value | 12.85B |
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 158.13 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 158.13M |
| Shares Outstanding | 158.13M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 31.36% |
| Float | 83.15M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.44. SHA:603713's PEG ratio is 1.64.
| PE Ratio | 16.27 |
| Forward PE | 13.44 |
| PS Ratio | 0.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 24.36.
| EV / Earnings | 21.92 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 13.72 |
| EV / FCF | 24.36 |
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 increased by +7.45% 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 | +7.45% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 52.22 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 1,555,487 |
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 1.28%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.35% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.03% |
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 |