China · Delayed Price · Currency is CNY SHA:603757 Statistics
Total Valuation
SHA:603757 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:603757 has 186.55 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 186.55M |
| Shares Outstanding | 186.55M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | 4.09% |
| Float | 79.31M |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 28.20.
| PE Ratio | 34.97 |
| Forward PE | 28.20 |
| PS Ratio | 3.84 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 220.31 |
| P/OCF Ratio | 32.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 198.05.
| EV / Earnings | 35.25 |
| EV / Sales | 3.45 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 33.62 |
| EV / FCF | 198.05 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 966,402 |
| Profits Per Employee | 94,728 |
| Employee Count | 2,129 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:603757 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +109.00% in the last 52 weeks. The beta is 0.99, so SHA:603757's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +109.00% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 12,777,335 |
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 2.06 billion and earned 201.68 million in profits. Earnings per share was 1.21.
| Revenue | 2.06B |
| Gross Profit | 558.23M |
| Operating Income | 211.45M |
| Pretax Income | 220.85M |
| Net Income | 201.68M |
| EBITDA | 275.08M |
| EBIT | 211.45M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 803.60 million in cash and 9.00 million in debt, with a net cash position of 794.60 million or 4.26 per share.
| Cash & Cash Equivalents | 803.60M |
| Total Debt | 9.00M |
| Net Cash | 794.60M |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 11.29 |
| Working Capital | 968.25M |
Cash Flow
In the last 12 months, operating cash flow was 246.14 million and capital expenditures -210.24 million, giving a free cash flow of 35.89 million.
| Operating Cash Flow | 246.14M |
| Capital Expenditures | -210.24M |
| Free Cash Flow | 35.89M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.13%, with operating and profit margins of 10.28% and 9.80%.
| Gross Margin | 27.13% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.73% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.28% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.22% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.45% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |