China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 14.15 billion.
| Market Cap | 8.99B |
| Enterprise Value | 14.15B |
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 -4.86% in one year.
| Current Share Class | 158.13M |
| Shares Outstanding | 158.13M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 29.95% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 11.93. SHA:603713's PEG ratio is 0.73.
| PE Ratio | 14.59 |
| Forward PE | 11.93 |
| PS Ratio | 0.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.78 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -34.14.
| EV / Earnings | 22.16 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.81 |
| EV / FCF | -34.14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -14.98 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 162,071 |
| Employee Count | 4,111 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.64 |
Taxes
In the past 12 months, SHA:603713 has paid 194.74 million in taxes.
| Income Tax | 194.74M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.66, so SHA:603713's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 1,398,928 |
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 13.74 billion and earned 638.72 million in profits. Earnings per share was 3.90.
| Revenue | 13.74B |
| Gross Profit | 1.57B |
| Operating Income | 1.10B |
| Pretax Income | 957.58M |
| Net Income | 638.72M |
| EBITDA | 1.30B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 1.62 billion in cash and 6.21 billion in debt, with a net cash position of -4.59 billion or -29.02 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 6.21B |
| Net Cash | -4.59B |
| Net Cash Per Share | -29.02 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 31.30 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 158.38 million and capital expenditures -572.97 million, giving a free cash flow of -414.59 million.
| Operating Cash Flow | 158.38M |
| Capital Expenditures | -572.97M |
| Depreciation & Amortization | 197.80M |
| Net Borrowing | 581.60M |
| Free Cash Flow | -414.59M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 11.44%, with operating and profit margins of 8.04% and 4.65%.
| Gross Margin | 11.44% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.93% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 7.10% |
| FCF Yield | -4.61% |
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 | 5 |