China
· Delayed Price · Currency is CNY SHA:603730 Statistics
Total Valuation
SHA:603730 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 13.62 billion.
| Market Cap | 13.65B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHA:603730 has 1.65 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 6.94% |
| Float | 289.20M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.00.
| PE Ratio | 16.87 |
| Forward PE | 14.00 |
| PS Ratio | 2.14 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 21.04.
| EV / Earnings | 16.69 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.24 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.40 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.20 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 613,584 |
| Profits Per Employee | 78,473 |
| Employee Count | 10,399 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.71, so SHA:603730's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 7,321,592 |
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 6.38 billion and earned 816.04 million in profits. Earnings per share was 0.49.
| Revenue | 6.38B |
| Gross Profit | 1.62B |
| Operating Income | 893.53M |
| Pretax Income | 968.74M |
| Net Income | 816.04M |
| EBITDA | 1.07B |
| EBIT | 893.53M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.46 billion in cash and 1.42 billion in debt, giving a net cash position of 35.43 million or 0.02 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.42B |
| Net Cash | 35.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 3.02 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -362.85 million, giving a free cash flow of 647.23 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -362.85M |
| Free Cash Flow | 647.23M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.36%, with operating and profit margins of 14.00% and 12.79%.
| Gross Margin | 25.36% |
| Operating Margin | 14.00% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.79% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.00% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.98% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603730 has an Altman Z-Score of 5.98.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | n/a |