China · Delayed Price · Currency is CNY SHA:603730 Statistics
Total Valuation
SHA:603730 has a market cap or net worth of CNY 21.16 billion. The enterprise value is 21.19 billion.
| Market Cap | 21.16B |
| Enterprise Value | 21.19B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603730 has 2.15 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 5.03% |
| Float | 422.64M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 20.74.
| PE Ratio | 25.28 |
| Forward PE | 20.74 |
| PS Ratio | 3.38 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 25.11.
| EV / Earnings | 25.27 |
| EV / Sales | 3.38 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 23.32 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.02 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.70 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 594,125 |
| Profits Per Employee | 79,492 |
| Employee Count | 10,551 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603730 has paid 164.66 million in taxes.
| Income Tax | 164.66M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +64.44% 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 | +64.44% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 16,280,792 |
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 6.27 billion and earned 838.72 million in profits. Earnings per share was 0.39.
| Revenue | 6.27B |
| Gross Profit | 1.59B |
| Operating Income | 908.74M |
| Pretax Income | 1.00B |
| Net Income | 838.72M |
| EBITDA | 1.12B |
| EBIT | 908.74M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.41 billion in cash and 1.44 billion in debt, with a net cash position of -30.12 million or -0.01 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.44B |
| Net Cash | -30.12M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 2.19 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -411.90 million, giving a free cash flow of 844.04 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -411.90M |
| Depreciation & Amortization | 209.01M |
| Net Borrowing | -84.25M |
| Free Cash Flow | 844.04M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.39%, with operating and profit margins of 14.50% and 13.38%.
| Gross Margin | 25.39% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.01% |
| Profit Margin | 13.38% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.50% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.90% |
| FCF Payout Ratio | 63.64% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.99% |
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 13.04, which is 32.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.04 |
| Price Target Difference | 32.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.33% |
| 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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |