China · Delayed Price · Currency is CNY SHA:603730 Statistics
Total Valuation
SHA:603730 has a market cap or net worth of CNY 23.74 billion. The enterprise value is 23.52 billion.
| Market Cap | 23.74B |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was 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 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 (%) | 23.26% |
| Owned by Institutions (%) | 4.50% |
| Float | 422.23M |
Valuation Ratios
The trailing PE ratio is 36.83 and the forward PE ratio is 22.32.
| PE Ratio | 36.83 |
| Forward PE | 22.32 |
| PS Ratio | 3.73 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 30.87.
| EV / Earnings | 36.92 |
| EV / Sales | 3.66 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 25.25 |
| EV / FCF | 30.87 |
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 | 19.89 |
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) | 9.05% |
| Revenue Per Employee | 612,382 |
| Profits Per Employee | 61,273 |
| Employee Count | 10,399 |
| 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 +77.34% in the last 52 weeks. The beta is 0.94, so SHA:603730's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +77.34% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 23,959,705 |
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 | 925.81M |
| Pretax Income | 728.07M |
| Net Income | 637.18M |
| EBITDA | 1.13B |
| EBIT | 925.81M |
| 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 | 2.43 |
| 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 14.54% and 10.01%.
| Gross Margin | 25.25% |
| Operating Margin | 14.54% |
| Pretax Margin | 11.43% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.54% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.98% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |