China · Delayed Price · Currency is CNY SHA:603718 Statistics
Total Valuation
SHA:603718 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603718 has 651.90 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 651.90M |
| Shares Outstanding | 651.90M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -13.16% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.34% |
| Float | 367.97M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 79.44 |
| P/OCF Ratio | 69.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 74.07.
| EV / Earnings | 23.24 |
| EV / Sales | 16.16 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 46.22 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.63 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.34 |
| Interest Coverage | 33.29 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 673,098 |
| Profits Per Employee | 468,133 |
| Employee Count | 366 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:603718 has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.46, so SHA:603718's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 13,599,560 |
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:603718 had revenue of CNY 246.35 million and earned 171.34 million in profits. Earnings per share was 0.27.
| Revenue | 246.35M |
| Gross Profit | 186.01M |
| Operating Income | 86.15M |
| Pretax Income | 244.78M |
| Net Income | 171.34M |
| EBITDA | 120.20M |
| EBIT | 86.15M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 470.27 million in cash and 18.19 million in debt, with a net cash position of 452.08 million or 0.69 per share.
| Cash & Cash Equivalents | 470.27M |
| Total Debt | 18.19M |
| Net Cash | 452.08M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.34 |
| Working Capital | 568.13M |
Cash Flow
In the last 12 months, operating cash flow was 61.56 million and capital expenditures -7.81 million, giving a free cash flow of 53.75 million.
| Operating Cash Flow | 61.56M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | 53.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 75.51%, with operating and profit margins of 34.97% and 69.55%.
| Gross Margin | 75.51% |
| Operating Margin | 34.97% |
| Pretax Margin | 99.36% |
| Profit Margin | 69.55% |
| EBITDA Margin | 48.79% |
| EBIT Margin | 34.97% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 173.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.67% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.01% |
| FCF Yield | 1.26% |
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
The last stock split was on May 5, 2016. It was a forward split with a ratio of 2.3.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
SHA:603718 has an Altman Z-Score of 28.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.33 |
| Piotroski F-Score | 6 |