China · Delayed Price · Currency is CNY SHA:603730 Statistics
Total Valuation
SHA:603730 has a market cap or net worth of CNY 25.16 billion. The enterprise value is 24.96 billion.
| Market Cap | 25.16B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603730 has 2.15 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -15.23% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 4.70% |
| Float | 422.48M |
Valuation Ratios
The trailing PE ratio is 40.33 and the forward PE ratio is 23.66.
| PE Ratio | 40.33 |
| Forward PE | 23.66 |
| PS Ratio | 3.95 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 32.75.
| EV / Earnings | 39.17 |
| EV / Sales | 3.92 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 26.96 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.23 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.88 |
| Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 603,560 |
| Profits Per Employee | 60,390 |
| Employee Count | 10,551 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:603730 has paid 90.89 million in taxes.
| Income Tax | 90.89M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +109.86% in the last 52 weeks. The beta is 0.97, so SHA:603730's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +109.86% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 42,942,364 |
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 637.18 million in profits. Earnings per share was 0.29.
| Revenue | 6.37B |
| Gross Profit | 1.61B |
| Operating Income | 925.60M |
| Pretax Income | 728.07M |
| Net Income | 637.18M |
| EBITDA | 1.13B |
| EBIT | 925.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.64 billion in cash and 1.43 billion in debt, with a net cash position of 203.17 million or 0.09 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.43B |
| Net Cash | 203.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 2.34 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -438.68 million, giving a free cash flow of 761.96 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -438.68M |
| Depreciation & Amortization | 202.55M |
| Net Borrowing | -21.81M |
| Free Cash Flow | 761.96M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.25%, with operating and profit margins of 14.53% and 10.01%.
| Gross Margin | 25.25% |
| Operating Margin | 14.53% |
| Pretax Margin | 11.43% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.53% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.98% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.03% |
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:603730 is 11.63, which is 2.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.63 |
| Price Target Difference | 2.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.39% |
| EPS Growth Forecast (3Y) | n/a |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |