China · Delayed Price · Currency is CNY SHA:603730 Statistics
Total Valuation
SHA:603730 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 22.43 billion.
| Market Cap | 22.32B |
| Enterprise Value | 22.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603730 has 2.15 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -14.48% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 4.71% |
| Float | 375.96M |
Valuation Ratios
The trailing PE ratio is 35.80 and the forward PE ratio is 24.35.
| PE Ratio | 35.80 |
| Forward PE | 24.35 |
| PS Ratio | 3.51 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 32.17.
| EV / Earnings | 35.95 |
| EV / Sales | 3.52 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 24.35 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.96 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 612,357 |
| Profits Per Employee | 59,992 |
| Employee Count | 10,399 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:603730 has paid 90.29 million in taxes.
| Income Tax | 90.29M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 0.65, so SHA:603730's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 35,911,656 |
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:603730 had revenue of CNY 6.37 billion and earned 623.85 million in profits. Earnings per share was 0.29.
| Revenue | 6.37B |
| Gross Profit | 1.61B |
| Operating Income | 920.87M |
| Pretax Income | 714.15M |
| Net Income | 623.85M |
| EBITDA | 1.10B |
| EBIT | 920.87M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.26 billion in cash and 1.36 billion in debt, with a net cash position of -102.63 million or -0.05 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.36B |
| Net Cash | -102.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 2.15 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -428.70 million, giving a free cash flow of 697.04 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -428.70M |
| Free Cash Flow | 697.04M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 25.23%, with operating and profit margins of 14.46% and 9.80%.
| Gross Margin | 25.23% |
| Operating Margin | 14.46% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.80% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.46% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 87.21% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.12% |
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 June 4, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603730 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |