China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 14.24 billion.
| Market Cap | 10.00B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603713 has 158.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 158.13M |
| Shares Outstanding | 158.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 25.34% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 13.92. SHA:603713's PEG ratio is 1.11.
| PE Ratio | 17.81 |
| Forward PE | 13.92 |
| PS Ratio | 0.76 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 15.73.
| EV / Earnings | 23.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.01 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.17 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 145,877 |
| Employee Count | 4,111 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 18.92 |
Taxes
In the past 12 months, SHA:603713 has paid 175.01 million in taxes.
| Income Tax | 175.01M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.58, so SHA:603713's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 56.52 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 2,544,709 |
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 13.24 billion and earned 599.70 million in profits. Earnings per share was 3.55.
| Revenue | 13.24B |
| Gross Profit | 1.54B |
| Operating Income | 1.02B |
| Pretax Income | 900.45M |
| Net Income | 599.70M |
| EBITDA | 1.24B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 1.86 billion in cash and 5.58 billion in debt, with a net cash position of -3.72 billion or -23.51 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 5.58B |
| Net Cash | -3.72B |
| Net Cash Per Share | -23.51 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 29.62 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -676.70 million, giving a free cash flow of 905.20 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -676.70M |
| Free Cash Flow | 905.20M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 11.61%, with operating and profit margins of 7.68% and 4.53%.
| Gross Margin | 11.61% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.68% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.00% |
| FCF Yield | 9.05% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |