China
· Delayed Price · Currency is CNY SHA:603757 Statistics
Total Valuation
SHA:603757 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603757 has 164.75 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 164.75M |
| Shares Outstanding | 164.75M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | 5.96% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 13.13.
| PE Ratio | 14.62 |
| Forward PE | 13.13 |
| PS Ratio | 1.75 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 44.90 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.34 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.77 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.49 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 944,859 |
| Profits Per Employee | 119,155 |
| Employee Count | 2,129 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:603757 has paid 29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.75, so SHA:603757's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 1,579,203 |
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:603757 had revenue of CNY 2.01 billion and earned 253.68 million in profits. Earnings per share was 1.46.
| Revenue | 2.01B |
| Gross Profit | 562.67M |
| Operating Income | 227.41M |
| Pretax Income | 278.70M |
| Net Income | 253.68M |
| EBITDA | n/a |
| EBIT | 227.41M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 821.62 million in cash and 427.15 million in debt, giving a net cash position of 394.47 million or 2.39 per share.
| Cash & Cash Equivalents | 821.62M |
| Total Debt | 427.15M |
| Net Cash | 394.47M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 323.60 million and capital expenditures -245.04 million, giving a free cash flow of 78.56 million.
| Operating Cash Flow | 323.60M |
| Capital Expenditures | -245.04M |
| Free Cash Flow | 78.56M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.97%, with operating and profit margins of 11.30% and 12.61%.
| Gross Margin | 27.97% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.85% |
| Profit Margin | 12.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.30% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.62% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.19% |
| FCF Yield | 2.23% |
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 May 17, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603757 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |