China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 15.58 billion.
| Market Cap | 10.31B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603713 has 159.61 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 159.61M |
| Shares Outstanding | 159.61M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 18.63% |
| Float | 84.71M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.79. SHA:603713's PEG ratio is 0.94.
| PE Ratio | 16.06 |
| Forward PE | 13.79 |
| PS Ratio | 0.72 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | 23.74 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -8.78 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 166,452 |
| Employee Count | 3,941 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 17.17 |
Taxes
In the past 12 months, SHA:603713 has paid 202.07 million in taxes.
| Income Tax | 202.07M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.55, so SHA:603713's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 65.76 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2,078,933 |
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 14.27 billion and earned 655.99 million in profits. Earnings per share was 4.02.
| Revenue | 14.27B |
| Gross Profit | 1.60B |
| Operating Income | 1.12B |
| Pretax Income | 991.14M |
| Net Income | 655.99M |
| EBITDA | 1.32B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.71 billion in cash and 6.38 billion in debt, with a net cash position of -4.66 billion or -29.20 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 6.38B |
| Net Cash | -4.66B |
| Net Cash Per Share | -29.20 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 30.88 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -291.44 million and capital expenditures -434.33 million, giving a free cash flow of -725.76 million.
| Operating Cash Flow | -291.44M |
| Capital Expenditures | -434.33M |
| Depreciation & Amortization | 192.85M |
| Net Borrowing | 618.58M |
| Free Cash Flow | -725.76M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 11.23%, with operating and profit margins of 7.87% and 4.60%.
| Gross Margin | 11.23% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 40.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.85% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 6.36% |
| FCF Yield | -7.04% |
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 |
Analyst Forecast
The average price target for SHA:603713 is 78.27, which is 21.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78.27 |
| Price Target Difference | 21.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.44% |
| EPS Growth Forecast (3Y) | 19.78% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |