China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 14.03 billion.
| Market Cap | 9.25B |
| Enterprise Value | 14.03B |
Important Dates
The last earnings date was 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 decreased by -4.91% in one year.
| Current Share Class | 158.13M |
| Shares Outstanding | 158.13M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 27.30% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 12.73. SHA:603713's PEG ratio is 0.78.
| PE Ratio | 15.40 |
| Forward PE | 12.73 |
| PS Ratio | 0.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 46.92.
| EV / Earnings | 22.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.48 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 19.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 152,409 |
| Employee Count | 4,111 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, SHA:603713 has paid 194.45 million in taxes.
| Income Tax | 194.45M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.75, so SHA:603713's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 59.30 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,477,479 |
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 13.34 billion and earned 626.55 million in profits. Earnings per share was 3.80.
| Revenue | 13.34B |
| Gross Profit | 1.54B |
| Operating Income | 1.04B |
| Pretax Income | 939.89M |
| Net Income | 626.55M |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 1.67 billion in cash and 5.92 billion in debt, with a net cash position of -4.25 billion or -26.88 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 5.92B |
| Net Cash | -4.25B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 30.06 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 751.97 million and capital expenditures -452.91 million, giving a free cash flow of 299.06 million.
| Operating Cash Flow | 751.97M |
| Capital Expenditures | -452.91M |
| Depreciation & Amortization | 206.70M |
| Net Borrowing | 582.93M |
| Free Cash Flow | 299.06M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 11.54%, with operating and profit margins of 7.81% and 4.70%.
| Gross Margin | 11.54% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.81% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.27% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.78% |
| FCF Yield | 3.23% |
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 | 6 |