China · Delayed Price · Currency is CNY SHA:603757 Statistics
Total Valuation
SHA:603757 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.86B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603757 has 186.55 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 186.55M |
| Shares Outstanding | 186.55M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 4.24% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 152.05 and the forward PE ratio is 40.76.
| PE Ratio | 152.05 |
| Forward PE | 40.76 |
| PS Ratio | 6.38 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.37 |
| EV / Sales | 6.01 |
| EV / EBITDA | 74.77 |
| EV / EBIT | 161.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.24 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 862,116 |
| Profits Per Employee | 34,921 |
| Employee Count | 2,158 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:603757 has paid 703,305 in taxes.
| Income Tax | 703,305 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 1.03, so SHA:603757's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 52.94 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 12,868,690 |
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 1.86 billion and earned 75.36 million in profits. Earnings per share was 0.42.
| Revenue | 1.86B |
| Gross Profit | 441.42M |
| Operating Income | 69.25M |
| Pretax Income | 72.79M |
| Net Income | 75.36M |
| EBITDA | 149.55M |
| EBIT | 69.25M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 682.49 million in cash and 10.14 million in debt, with a net cash position of 672.35 million or 3.60 per share.
| Cash & Cash Equivalents | 682.49M |
| Total Debt | 10.14M |
| Net Cash | 672.35M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 11.28 |
| Working Capital | 952.90M |
Cash Flow
In the last 12 months, operating cash flow was 140.74 million and capital expenditures -183.15 million, giving a free cash flow of -42.40 million.
| Operating Cash Flow | 140.74M |
| Capital Expenditures | -183.15M |
| Depreciation & Amortization | 80.30M |
| Net Borrowing | 4.48M |
| Free Cash Flow | -42.40M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.73%, with operating and profit margins of 3.72% and 4.05%.
| Gross Margin | 23.73% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.91% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.56% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.36% |
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 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |