China · Delayed Price · Currency is CNY SHA:603713 Statistics
Total Valuation
SHA:603713 has a market cap or net worth of CNY 11.74 billion. The enterprise value is 16.45 billion.
| Market Cap | 11.74B |
| Enterprise Value | 16.45B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603713 has 174.05 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 159.61M |
| Shares Outstanding | 174.05M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | 15.22% |
| Float | 99.15M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.40. SHA:603713's PEG ratio is 0.68.
| PE Ratio | 15.74 |
| Forward PE | 13.40 |
| PS Ratio | 0.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.11 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 24.00 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 176,240 |
| Employee Count | 3,941 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, SHA:603713 has paid 228.30 million in taxes.
| Income Tax | 228.30M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.51, so SHA:603713's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 65.02 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 2,295,572 |
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 15.25 billion and earned 694.56 million in profits. Earnings per share was 4.28.
| Revenue | 15.25B |
| Gross Profit | 1.68B |
| Operating Income | 1.19B |
| Pretax Income | 1.06B |
| Net Income | 694.56M |
| EBITDA | 1.39B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.89 billion in cash and 6.04 billion in debt, with a net cash position of -4.14 billion or -23.80 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 6.04B |
| Net Cash | -4.14B |
| Net Cash Per Share | -23.80 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 34.75 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 75.15 million and capital expenditures -554.67 million, giving a free cash flow of -479.52 million.
| Operating Cash Flow | 75.15M |
| Capital Expenditures | -554.67M |
| Depreciation & Amortization | 195.11M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -479.52M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 11.02%, with operating and profit margins of 7.83% and 4.55%.
| Gross Margin | 11.02% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 40.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.35% |
| FCF Yield | -4.01% |
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 84.21, which is 24.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.21 |
| Price Target Difference | 24.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.29% |
| EPS Growth Forecast (3Y) | 20.87% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |