China · Delayed Price · Currency is CNY SHA:603718 Statistics
Total Valuation
SHA:603718 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603718 has 655.66 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 655.66M |
| Shares Outstanding | 655.66M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +42.41% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 1.78% |
| Float | 371.73M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 69.51 |
| P/OCF Ratio | 61.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 64.21.
| EV / Earnings | 23.63 |
| EV / Sales | 15.07 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 60.15 |
| EV / FCF | 64.21 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.62 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 746,498 |
| Profits Per Employee | 476,203 |
| Employee Count | 366 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:603718 has paid 24.99 million in taxes.
| Income Tax | 24.99M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.15, so SHA:603718's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 7,639,522 |
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 273.22 million and earned 174.29 million in profits. Earnings per share was 0.26.
| Revenue | 273.22M |
| Gross Profit | 193.89M |
| Operating Income | 68.47M |
| Pretax Income | 228.23M |
| Net Income | 174.29M |
| EBITDA | 92.21M |
| EBIT | 68.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 515.82 million in cash and 15.62 million in debt, giving a net cash position of 500.20 million or 0.76 per share.
| Cash & Cash Equivalents | 515.82M |
| Total Debt | 15.62M |
| Net Cash | 500.20M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.41 |
| Working Capital | 610.82M |
Cash Flow
In the last 12 months, operating cash flow was 72.93 million and capital expenditures -8.79 million, giving a free cash flow of 64.14 million.
| Operating Cash Flow | 72.93M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 64.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 70.97%, with operating and profit margins of 25.06% and 63.79%.
| Gross Margin | 70.97% |
| Operating Margin | 25.06% |
| Pretax Margin | 83.53% |
| Profit Margin | 63.79% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 25.06% |
| FCF Margin | 23.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 173.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 3.91% |
| FCF Yield | 1.44% |
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 28.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.55 |
| Piotroski F-Score | 6 |